Asset Manager
← All Institutions
Silvant Capital Management LLC
Market Value
$3.4B
+20.1%
Holdings
404
+80
New Purchases
94
Added To
78
Closed
22
Reduced
40
Top 10 Concentration
53.1%
Turnover
28.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 10.43% | 6.32% | +4.11% | $357M |
| TER | 1.67% | 0.00% | +1.67% | $57M |
| SNDK | 1.30% | 0.00% | +1.30% | $44M |
| CIEN | 1.23% | 0.00% | +1.23% | $42M |
| AVGO | 5.21% | 4.06% | +1.14% | $179M |
| WDC | 1.07% | 0.00% | +1.07% | $37M |
| ARM | 1.79% | 0.89% | +0.89% | $61M |
| ASML | 1.40% | 0.89% | +0.51% | $48M |
| SNOW | 0.51% | 0.00% | +0.51% | $17M |
| AMAT | 0.67% | 0.22% | +0.45% | $23M |
| LLY | 4.03% | 3.62% | +0.41% | $138M |
| GEV | 3.16% | 2.78% | +0.38% | $108M |
| HONIV | 0.37% | 0.00% | +0.37% | $13M |
| HONAV | 0.37% | 0.00% | +0.37% | $13M |
| LITE | 0.44% | 0.12% | +0.32% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.97% | 8.26% | -4.30% | $136M |
| MSFT | 4.52% | 8.49% | -3.97% | $155M |
| AMZN | 1.75% | 5.18% | -3.43% | $60M |
| NFLX | 1.56% | 2.55% | -0.98% | $53M |
| VRT | 0.00% | 0.68% | -0.68% | $0 |
| META | 3.07% | 3.68% | -0.61% | $105M |
| PWR | 0.00% | 0.53% | -0.53% | $0 |
| HWM | 0.07% | 0.59% | -0.52% | $2M |
| MPWR | 0.00% | 0.50% | -0.50% | $0 |
| HLT | 0.00% | 0.45% | -0.45% | $0 |
| ISRG | 1.15% | 1.57% | -0.42% | $39M |
| NVDA | 12.69% | 13.04% | -0.35% | $435M |
| ADSK | 0.69% | 1.00% | -0.31% | $24M |
| CVNA | 0.00% | 0.26% | -0.26% | $0 |
| PLTR | 0.98% | 1.23% | -0.26% | $33M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $2.3B | 67.1% |
| Large Cap | 286 | $1.1B | 31.6% |
| Mid Cap | 53 | $45M | 1.3% |
| Small Cap | 3 | $154K | 0.0% |
| Micro Cap | 2 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$177.4B
Median Market Cap
$46.6B
Avg P/E
41.5
Median P/E
25.8
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
398
# ETFs / Funds
6
Top Holdings (404 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 12.69% | 2,174,219 | $435M | $200.09 | $63M | +40,560 | +1.9% | |
| 2 | GOOGL | 10.43% | 1,000,296 | $357M | $357.37 | $177M | +373,330 | +59.5% | |
| 3 | AVGO | 5.21% | 472,537 | $179M | $377.75 | $63M | +97,847 | +26.1% | |
| 4 | MSFT | 4.52% | 415,363 | $155M | $373.02 | -$87M | -238,993 | -36.5% | |
| 5 | LLY | 4.03% | 115,077 | $138M | $1,199.44 | $35M | +2,739 | +2.4% | |
| 6 | AAPL | 3.97% | 470,182 | $136M | $289.36 | -$100M | -458,957 | -49.4% | |
| 7 | GEV | 3.16% | 92,085 | $108M | $1,174.87 | $29M | +1,283 | +1.4% | |
| 8 | GE | 3.07% | 281,716 | $105M | $373.73 | $27M | +4,509 | +1.6% | |
| 9 | META | 3.07% | 186,856 | $105M | $563.29 | $134K | +3,121 | +1.7% | |
| 10 | RCL | 2.91% | 314,249 | $100M | $317.53 | $16M | +9,206 | +3.0% | |
| 11 | V | 2.75% | 275,048 | $94M | $343.09 | $13M | +4,221 | +1.6% | |
| 12 | ARM | 1.79% | 172,817 | $61M | $354.57 | $36M | +4,219 | +2.5% | |
| 13 | AMZN | 1.75% | 252,013 | $60M | $238.34 | -$88M | -457,921 | -64.5% | |
| 14 | TER | 1.67% | 118,047 | $57M | $483.84 | — | +118,047 | — | NEW |
| 15 | NFLX | 1.56% | 749,271 | $53M | $71.40 | -$19M | -6,124 | -0.8% | |
| 16 | ASML | 1.40% | 24,166 | $48M | $1,989.49 | $23M | +4,916 | +25.5% | |
| 17 | FICO | 1.36% | 39,074 | $47M | $1,194.81 | $8M | +2,527 | +6.9% | |
| 18 | SNDK | 1.30% | 19,555 | $44M | $2,273.83 | — | +19,555 | — | NEW |
| 19 | CIEN | 1.23% | 85,974 | $42M | $490.57 | — | +85,974 | — | NEW |
| 20 | ISRG | 1.15% | 98,722 | $39M | $397.68 | -$5M | +1,719 | +1.8% | |
| 21 | WDC | 1.07% | 57,622 | $37M | $638.73 | — | +57,622 | — | NEW |
| 22 | VMC | 1.03% | 119,115 | $35M | $295.01 | $3M | +1,443 | +1.2% | |
| 23 | APP | 0.99% | 65,584 | $34M | $515.23 | $11M | +9,230 | +16.4% | |
| 24 | PLTR | 0.98% | 286,514 | $33M | $116.67 | -$2M | +46,184 | +19.2% | |
| 25 | ADSK | 0.69% | 121,094 | $24M | $194.42 | -$5M | +1,776 | +1.5% | |
| 26 | AMAT | 0.67% | 31,699 | $23M | $723.00 | $17M | +13,360 | +72.8% | |
| 27 | NET | 0.64% | 89,461 | $22M | $245.28 | $4M | +3,938 | +4.6% | |
| 28 | MELI | 0.63% | 12,744 | $22M | $1,697.42 | -$197K | +119 | +0.9% | |
| 29 | GOOG | 0.57% | 55,512 | $20M | $353.33 | $5M | +4,477 | +8.8% | |
| 30 | LVS | 0.56% | 419,004 | $19M | $46.19 | -$3M | +5,110 | +1.2% | |
| 31 | SNOW | 0.51% | 68,655 | $17M | $254.50 | — | +68,655 | — | NEW |
| 32 | DDOG | 0.51% | 66,599 | $17M | $260.36 | $12M | +17,591 | +35.9% | |
| 33 | COST | 0.47% | 17,118 | $16M | $935.47 | -$733K | +312 | +1.9% | |
| 34 | LITE | 0.44% | 17,534 | $15M | $858.06 | $12M | +12,833 | +273.0% | |
| 35 | MA | 0.41% | 27,486 | $14M | $513.60 | $1M | +1,501 | +5.8% | |
| 36 | FIX | 0.37% | 6,454 | $13M | $1,981.95 | $9M | +3,558 | +122.9% | |
| 37 | HONIV | 0.37% | 57,025 | $13M | $223.90 | — | +57,025 | — | NEW |
| 38 | HONAV | 0.37% | 57,025 | $13M | $221.08 | — | +57,025 | — | NEW |
| 39 | NTRA | 0.36% | 45,399 | $12M | $271.45 | $5M | +6,698 | +17.3% | |
| 40 | VST | 0.35% | 76,466 | $12M | $158.63 | $828K | +1,289 | +1.7% | |
| 41 | AXON | 0.35% | 21,406 | $12M | $560.61 | $3M | +1,071 | +5.3% | |
| 42 | COR | 0.35% | 42,144 | $12M | $282.98 | $2M | +9,959 | +30.9% | |
| 43 | ALAB | 0.33% | 23,347 | $11M | $483.02 | $9M | -1,859 | -7.4% | |
| 44 | ROK | 0.32% | 22,271 | $11M | $495.08 | $4M | +3,257 | +17.1% | |
| 45 | MCHP | 0.32% | 120,879 | $11M | $91.20 | $7M | +52,062 | +75.7% | |
| 46 | ARES | 0.32% | 97,322 | $11M | $111.31 | $3M | +29,539 | +43.6% | |
| 47 | RKLB | 0.32% | 106,533 | $11M | $101.65 | $6M | +36,569 | +52.3% | |
| 48 | HOOD | 0.31% | 106,833 | $11M | $100.28 | — | +106,833 | — | NEW |
| 49 | CRWD | 0.31% | 13,760 | $11M | $763.14 | $4M | -2,166 | -13.6% | |
| 50 | WDAY | 0.30% | 84,599 | $10M | $122.42 | -$429K | +1,577 | +1.9% | |
| 51 | TJX | 0.30% | 67,457 | $10M | $151.50 | $11K | +3,535 | +5.5% | |
| 52 | AXP | 0.28% | 28,058 | $9M | $338.25 | $1M | +1,556 | +5.9% | |
| 53 | HEI | 0.27% | 26,347 | $9M | $356.19 | $5M | +9,552 | +56.9% | |
| 54 | LYV | 0.27% | 50,118 | $9M | $183.11 | $3M | +11,609 | +30.1% | |
| 55 | SITM | 0.27% | 12,194 | $9M | $745.56 | — | +12,194 | — | NEW |
| 56 | RDDT | 0.26% | 50,614 | $9M | $173.58 | $2M | +1,520 | +3.1% | |
| 57 | IDXX | 0.26% | 16,682 | $9M | $526.44 | $1M | +3,434 | +25.9% | |
| 58 | SPCX | 0.25% | 50,926 | $9M | $170.86 | — | +50,926 | — | NEW |
| 59 | CWST | 0.24% | 86,558 | $8M | $96.97 | — | +86,558 | — | NEW |
| 60 | URI | 0.24% | 7,208 | $8M | $1,132.89 | $3M | -53 | -0.7% | |
| 61 | ETN | 0.24% | 18,907 | $8M | $426.12 | $1M | +345 | +1.9% | |
| 62 | EXPE | 0.22% | 29,632 | $8M | $255.88 | $690K | -217 | -0.7% | |
| 63 | JPM | 0.22% | 22,697 | $7M | $327.33 | $753K | — | — | |
| 64 | CRDO | 0.22% | 27,267 | $7M | $271.95 | — | +27,267 | — | NEW |
| 65 | FITB | 0.22% | 131,116 | $7M | $56.37 | $2M | +17,460 | +15.4% | |
| 66 | FERG | 0.21% | 30,365 | $7M | $237.33 | $3M | +11,554 | +61.4% | |
| 67 | TPR | 0.20% | 47,947 | $7M | $146.38 | $3M | +15,940 | +49.8% | |
| 68 | COHR | 0.20% | 17,591 | $7M | $394.47 | — | +17,591 | — | NEW |
| 69 | JBL | 0.20% | 17,896 | $7M | $385.48 | $2M | -2,087 | -10.4% | |
| 70 | WMT | 0.20% | 60,700 | $7M | $113.26 | -$1M | -6,497 | -9.7% | |
| 71 | TPX | 0.20% | 87,585 | $7M | $78.40 | $4M | +46,078 | +111.0% | |
| 72 | AGX | 0.20% | 8,592 | $7M | $798.55 | — | +8,592 | — | NEW |
| 73 | BWXT | 0.19% | 33,773 | $7M | $194.65 | — | +33,773 | — | NEW |
| 74 | SPGI | 0.19% | 15,579 | $6M | $407.26 | -$1M | -1,766 | -10.2% | |
| 75 | MOD | 0.18% | 23,680 | $6M | $267.02 | — | +23,680 | — | NEW |
| 76 | BKNG | 0.18% | 35,144 | $6M | $178.24 | $904K | +33,871 | +2660.7% | |
| 77 | CASY | 0.18% | 7,747 | $6M | $794.79 | — | +7,747 | — | NEW |
| 78 | SN | 0.18% | 39,782 | $6M | $152.27 | $1M | -7,247 | -15.4% | |
| 79 | KLAC | 0.17% | 18,795 | $6M | $301.71 | $3M | +17,158 | +1048.1% | |
| 80 | DOCN | 0.16% | 35,961 | $6M | $157.03 | — | +35,961 | — | NEW |
| 81 | MTZ | 0.16% | 13,541 | $6M | $416.06 | — | +13,541 | — | NEW |
| 82 | ALNY | 0.16% | 18,126 | $5M | $301.03 | -$585K | -132 | -0.7% | |
| 83 | VIK | 0.16% | 51,214 | $5M | $104.67 | — | +51,214 | — | NEW |
| 84 | DXCM | 0.16% | 79,562 | $5M | $67.35 | $2M | +25,387 | +46.9% | |
| 85 | DRI | 0.16% | 25,938 | $5M | $206.01 | $223K | -184 | -0.7% | |
| 86 | Q | 0.16% | 32,608 | $5M | $163.31 | $5M | +32,314 | +10991.2% | |
| 87 | MOH | 0.16% | 23,245 | $5M | $228.70 | — | +23,245 | — | NEW |
| 88 | KNX | 0.15% | 68,013 | $5M | $77.87 | $2M | +16,112 | +31.0% | |
| 89 | AME | 0.15% | 21,847 | $5M | $241.94 | — | +21,847 | — | NEW |
| 90 | RACE | 0.15% | 14,075 | $5M | $372.29 | $2M | +4,792 | +51.6% | |
| 91 | ORLY | 0.15% | 56,796 | $5M | $92.09 | $442K | +4,929 | +9.5% | |
| 92 | WAB | 0.15% | 19,394 | $5M | $269.60 | -$2M | -9,684 | -33.3% | |
| 93 | MCK | 0.15% | 6,869 | $5M | $755.60 | -$2M | -1,012 | -12.8% | |
| 94 | RL | 0.15% | 12,837 | $5M | $401.41 | $2M | +4,098 | +46.9% | |
| 95 | WFC | 0.15% | 62,130 | $5M | $82.64 | $450K | +3,285 | +5.6% | |
| 96 | MDB | 0.15% | 15,003 | $5M | $335.90 | — | +15,003 | — | NEW |
| 97 | CRS | 0.15% | 8,108 | $5M | $616.84 | $2M | +114 | +1.4% | |
| 98 | SEI | 0.14% | 61,552 | $5M | $80.46 | $3M | +34,269 | +125.6% | |
| 99 | LPLA | 0.14% | 17,188 | $5M | $281.68 | -$952K | -2,072 | -10.8% | |
| 100 | DHI | 0.14% | 29,640 | $5M | $162.88 | $739K | -158 | -0.5% |