Latest Silvant Capital Management LLC Stock Portfolio

Silvant Capital Management LLC Performance:

2024 Q3: 2.79%YTD: 25.29%2023: 41.16%

Performance for 2024 Q3 is 2.79%, and YTD is 25.29%, and 2023 is 41.16%.

About Silvant Capital Management LLC and 13F Hedge Fund Stock Holdings

Silvant Capital Management LLC is a hedge fund based in BOSTON, MA. On 31-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.8 Billions. In it's latest 13F Holdings report, Silvant Capital Management LLC reported an equity portfolio of $2.3 Billions as of 30 Sep, 2024.

The top stock holdings of Silvant Capital Management LLC are NVDA, MSFT, AAPL. The fund has invested 11% of it's portfolio in NVIDIA CORPORATION and 10.4% of portfolio in MICROSOFT CORP .

The fund managers got completely rid off EDWARDS LIFESCIENCES CORP (EW), LAM RESEARCH CORP (LRCX) and FERGUSON PLC NEW (FERG) stocks. They significantly reduced their stock positions in BOEING CO (BA), MARATHON OIL CORP (MRO) and LULULEMON ATHLETICA INC (LULU). Silvant Capital Management LLC opened new stock positions in VISTRA CORP (VST), ARES MANAGEMENT CORPORATION (ARES) and APPLOVIN CORP (APP). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), MERCADOLIBRE INC (MELI) and CINTAS CORP (CTAS).

Silvant Capital Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Silvant Capital Management LLC made a return of 2.79% in the last quarter. In trailing 12 months, it's portfolio return was 40.55%.

New Buys

Ticker	$ Bought
vistra corp	5,657,910
ares management corporation	5,104,540
applovin corp	5,036,490
ferguson enterprises inc	3,973,640
jones lang lasalle inc	3,454,110
te connectivity plc	3,343,370
sharkninja inc	1,483,560
ally finl inc	1,321,460

New stocks bought by Silvant Capital Management LLC

Additions

Ticker	% Inc.
netflix inc	1,916
mercadolibre inc	725
cintas corp	260
ge vernova inc	83.6
robinhood mkts inc	70.35
e l f beauty inc	67.97
eaton corp plc	58.2
ge aerospace	56.53

Additions to existing portfolio by Silvant Capital Management LLC

Reductions

Ticker	% Reduced
boeing co	-99.32
marathon oil corp	-98.36
lululemon athletica inc	-74.81
apollo global mgmt inc	-54.00
ametek inc	-51.62
boston scientific corp	-44.83
d r horton inc	-35.57
celsius hldgs inc	-31.49

Silvant Capital Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
edwards lifesciences corp	-38,301,600
ferguson plc new	-6,224,020
te connectivity ltd	-3,330,970
zimmer biomet holdings inc	-1,346,360
west pharmaceutical svsc inc	-3,588,040
intel corp	-291,242
lam research corp	-9,549,370
newell brands inc	-19,345

Silvant Capital Management LLC got rid off the above stocks

Sector Distribution

Silvant Capital Management LLC has about 45.4% of it's holdings in Technology sector.

Sector	%
Technology	45.4
Consumer Cyclical	12.8
Healthcare	11.5
Communication Services	9.9
Industrials	7.4
Financial Services	6.3
Others	3.3
Basic Materials	1.3
Consumer Defensive	1.1

Market Cap. Distribution

Silvant Capital Management LLC has about 96.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	60.4
LARGE-CAP	35.9
UNALLOCATED	3

Stocks belong to which Index?

About 88.5% of the stocks held by Silvant Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	88.5
Others	11.2

Top 5 Winners (%)		%
EXAS	exact sciences corp	60.6 %
APP	applovin corp	51.3 %
PLTR	palantir technologies inc	40.7 %
VST	vistra corp	38.8 %
AXON	axon enterprise inc	35.8 %

Top 5 Winners ($)		$
AAPL	apple inc	22.5 M
FICO	fair isaac corp	19.8 M
META	meta platforms inc	11.2 M
UNH	unitedhealth group inc	7.0 M
RCL	royal caribbean group	5.7 M

Top 5 Losers (%)		%
CTAS	cintas corp	-72.2 %
ELF	e l f beauty inc	-42.8 %
DXCM	dexcom inc	-40.6 %
CELH	celsius hldgs inc	-40.6 %
SNAP	snap inc	-35.7 %

Top 5 Losers ($)		$
DXCM	dexcom inc	-12.9 M
MSFT	microsoft corp	-9.4 M
CTAS	cintas corp	-8.1 M
GOOG	alphabet inc	-6.8 M
AMAT	applied matls inc	-6.2 M

Silvant Capital Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Silvant Capital Management LLC

Silvant Capital Management LLC has 303 stocks in it's portfolio. About 56.7% of the portfolio is in top 10 stocks. DXCM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Silvant Capital Management LLC last quarter.

Last Reported on: 29 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAP	advance auto parts inc	0.00	0.00	0.00	sold off	-100

AAPL	apple inc	10.00	978,314	227,947,000	reduced	-4.06

AAXJ	ishares tr	0.01	2,753	166,584	unchanged	0.00

ABBV	abbvie inc	0.04	4,037	797,227	unchanged	0.00

ABC	cencora inc	0.36	36,010	8,105,130	reduced	-29.19

ABT	abbott labs	0.01	1,663	189,599	unchanged	0.00

ADBE	adobe inc	0.16	7,037	3,643,620	reduced	-2.71

ADI	analog devices inc	0.17	17,240	3,968,130	unchanged	0.00

ADM	archer daniels midland co	0.00	616	36,800	unchanged	0.00

ADP	automatic data processing in	0.00	338	94,008	unchanged	0.00

ADSK	autodesk inc	1.29	106,531	29,347,200	reduced	-0.3

AEE	ameren corp	0.00	214	18,716	unchanged	0.00

AEP	american elec pwr co inc	0.00	439	45,041	unchanged	0.00

AFL	aflac inc	0.01	2,462	275,252	unchanged	0.00

AIG	american intl group inc	0.00	665	48,698	unchanged	0.00

AJG	gallagher arthur j & co	0.30	24,752	6,964,470	unchanged	0.00

ALL	allstate corp	0.00	68.00	12,959	unchanged	0.00

ALLY	ally finl inc	0.06	37,130	1,321,460	new

ALNY	alnylam pharmaceuticals inc	0.20	16,195	4,454,110	added	18.55

AMAT	applied matls inc	1.59	179,912	36,351,200	reduced	-1.01