Asset Manager
← All Institutions
Silvant Capital Management LLC
Market Value
$2.6B
+21.6%
Holdings
318
+10
New Purchases
18
Added To
45
Closed
15
Reduced
46
Top 10 Concentration
56.6%
Turnover
10.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 12.71% | 10.03% | +2.68% | $336M |
| MSFT | 11.15% | 8.82% | +2.33% | $295M |
| AVGO | 2.85% | 2.09% | +0.76% | $75M |
| GEV | 1.60% | 0.86% | +0.74% | $42M |
| NFLX | 3.05% | 2.57% | +0.48% | $81M |
| GE | 2.39% | 1.92% | +0.47% | $63M |
| NET | 0.49% | 0.10% | +0.39% | $13M |
| HWM | 0.44% | 0.05% | +0.39% | $12M |
| HLT | 0.34% | 0.00% | +0.34% | $9M |
| META | 4.68% | 4.37% | +0.31% | $124M |
| RBLX | 0.29% | 0.00% | +0.29% | $8M |
| RCL | 3.20% | 2.96% | +0.24% | $85M |
| CPNG | 0.22% | 0.00% | +0.22% | $6M |
| NRG | 0.19% | 0.00% | +0.19% | $5M |
| VRT | 0.44% | 0.26% | +0.18% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.47% | 8.57% | -2.11% | $171M |
| UNH | 0.05% | 1.48% | -1.43% | $1M |
| AMZN | 5.44% | 6.76% | -1.32% | $144M |
| LLY | 2.78% | 3.56% | -0.78% | $73M |
| CRM | 0.96% | 1.47% | -0.51% | $25M |
| FICO | 2.28% | 2.67% | -0.39% | $60M |
| PLTR | 0.58% | 0.97% | -0.39% | $15M |
| PANW | 0.00% | 0.35% | -0.35% | $0 |
| APP | 0.19% | 0.47% | -0.29% | $5M |
| V | 3.27% | 3.47% | -0.20% | $87M |
| GOOG | 0.27% | 0.46% | -0.20% | $7M |
| DPZ | 0.00% | 0.19% | -0.19% | $0 |
| AMAT | 0.96% | 1.15% | -0.18% | $25M |
| ISRG | 1.79% | 1.97% | -0.18% | $47M |
| WAB | 0.29% | 0.47% | -0.18% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $1.8B | 66.9% |
| Large Cap | 243 | $859M | 32.5% |
| Mid Cap | 19 | $15M | 0.6% |
| Small Cap | 2 | $0 | 0.0% |
| Micro Cap | 1 | $185K | 0.0% |
Portfolio Analytics
Avg Market Cap
$203.6B
Median Market Cap
$66.4B
Avg P/E
39.4
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
316
# ETFs / Funds
2
Top Holdings (318 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 12.71% | 2,125,710 | $336M | $157.99 | $118M | +114,383 | +5.7% | |
| 2 | MSFT | 11.15% | 592,444 | $295M | $497.41 | $103M | +81,810 | +16.0% | |
| 3 | AAPL | 6.47% | 832,733 | $171M | $205.17 | -$15M | -6,161 | -0.7% | |
| 4 | AMZN | 5.44% | 654,809 | $144M | $219.39 | -$3M | -116,875 | -15.2% | |
| 5 | META | 4.68% | 167,735 | $124M | $738.09 | $29M | +2,894 | +1.8% | |
| 6 | GOOGL | 3.79% | 567,820 | $100M | $176.23 | $16M | +25,443 | +4.7% | |
| 7 | V | 3.27% | 243,702 | $87M | $355.05 | $11M | +28,424 | +13.2% | |
| 8 | RCL | 3.20% | 269,902 | $85M | $313.14 | $20M | -43,173 | -13.8% | |
| 9 | NFLX | 3.05% | 60,214 | $81M | $1,339.13 | $25M | +367 | +0.6% | |
| 10 | AVGO | 2.85% | 273,034 | $75M | $275.65 | $30M | +1,459 | +0.5% | |
| 11 | LLY | 2.78% | 94,268 | $73M | $779.53 | -$4M | +601 | +0.6% | |
| 12 | GE | 2.39% | 245,359 | $63M | $257.39 | $21M | +36,663 | +17.6% | |
| 13 | FICO | 2.28% | 33,002 | $60M | $1,827.96 | $2M | +1,508 | +4.8% | |
| 14 | ISRG | 1.79% | 86,829 | $47M | $543.41 | $4M | +542 | +0.6% | |
| 15 | GEV | 1.60% | 80,096 | $42M | $529.15 | $24M | +18,912 | +30.9% | |
| 16 | ADSK | 1.26% | 107,387 | $33M | $309.57 | $5M | +713 | +0.7% | |
| 17 | VMC | 1.05% | 106,747 | $28M | $260.82 | $3M | +870 | +0.8% | |
| 18 | MELI | 1.04% | 10,540 | $28M | $2,613.63 | $7M | +73 | +0.7% | |
| 19 | HON | 0.97% | 110,489 | $26M | $232.88 | $3M | +902 | +0.8% | |
| 20 | AMAT | 0.96% | 139,265 | $25M | $183.07 | $525K | -32,802 | -19.1% | |
| 21 | CRM | 0.96% | 93,314 | $25M | $272.69 | -$7M | -26,072 | -21.8% | |
| 22 | WDAY | 0.68% | 74,459 | $18M | $240.00 | $574K | +396 | +0.5% | |
| 23 | LVS | 0.62% | 374,973 | $16M | $43.51 | $2M | +2,910 | +0.8% | |
| 24 | ARM | 0.58% | 95,291 | $15M | $161.74 | $5M | +649 | +0.7% | |
| 25 | PLTR | 0.58% | 112,564 | $15M | $136.32 | -$6M | -136,677 | -54.8% | |
| 26 | COST | 0.55% | 14,731 | $15M | $989.94 | $463K | -198 | -1.3% | |
| 27 | ASML | 0.53% | 17,450 | $14M | $801.39 | $3M | +136 | +0.8% | |
| 28 | VST | 0.51% | 69,120 | $13M | $193.81 | $5M | -271 | -0.4% | |
| 29 | NET | 0.49% | 66,666 | $13M | $195.83 | $11M | +47,339 | +244.9% | |
| 30 | MA | 0.48% | 22,766 | $13M | $561.94 | $179K | -248 | -1.1% | |
| 31 | PWR | 0.48% | 33,480 | $13M | $378.08 | $4M | — | — | |
| 32 | HWM | 0.44% | 63,050 | $12M | $186.13 | $11M | +54,092 | +603.8% | |
| 33 | VRT | 0.44% | 90,394 | $12M | $128.41 | $6M | +12,259 | +15.7% | |
| 34 | AXON | 0.41% | 13,216 | $11M | $827.94 | $5M | +1,192 | +9.9% | |
| 35 | CRWD | 0.41% | 21,292 | $11M | $509.31 | $2M | -4,031 | -15.9% | |
| 36 | ABC | 0.41% | 36,010 | $11M | $299.85 | $784K | — | — | |
| 37 | MPWR | 0.36% | 13,016 | $10M | $731.38 | $3M | +1,576 | +13.8% | |
| 38 | VRSK | 0.35% | 29,920 | $9M | $311.50 | $2M | +4,597 | +18.1% | |
| 39 | SPGI | 0.35% | 17,441 | $9M | $527.29 | $252K | -163 | -0.9% | |
| 40 | HLT | 0.34% | 33,506 | $9M | $266.34 | — | +33,506 | — | NEW |
| 41 | TT | 0.31% | 18,679 | $8M | $437.41 | -$1M | -9,767 | -34.3% | |
| 42 | MSCI | 0.30% | 13,603 | $8M | $576.74 | $153K | — | — | |
| 43 | TJX | 0.29% | 62,764 | $8M | $123.49 | $14K | -752 | -1.2% | |
| 44 | WAB | 0.29% | 36,869 | $8M | $209.35 | -$3M | -19,696 | -34.8% | |
| 45 | TTD | 0.29% | 106,243 | $8M | $71.99 | $2M | -219 | -0.2% | |
| 46 | RBLX | 0.29% | 72,445 | $8M | $105.20 | — | +72,445 | — | NEW |
| 47 | JPM | 0.28% | 25,972 | $8M | $289.91 | $1M | — | — | |
| 48 | URI | 0.28% | 9,883 | $7M | $753.40 | $1M | — | — | |
| 49 | AXP | 0.28% | 23,303 | $7M | $318.98 | $1M | -260 | -1.1% | |
| 50 | GOOG | 0.27% | 39,882 | $7M | $177.39 | -$3M | -24,621 | -38.2% | |
| 51 | WMT | 0.26% | 71,257 | $7M | $97.78 | $712K | — | — | |
| 52 | SPOT | 0.26% | 8,950 | $7M | $767.34 | -$1M | -6,035 | -40.3% | |
| 53 | ARES | 0.25% | 38,273 | $7M | $173.20 | $2M | +5,518 | +16.9% | |
| 54 | IDXX | 0.25% | 12,168 | $7M | $536.34 | $1M | — | — | |
| 55 | DDOG | 0.25% | 48,311 | $6M | $134.33 | $2M | — | — | |
| 56 | DKNG | 0.24% | 149,775 | $6M | $42.89 | $2M | +27,358 | +22.4% | |
| 57 | ALNY | 0.24% | 19,347 | $6M | $326.09 | $2M | +3,152 | +19.5% | |
| 58 | HUBS | 0.24% | 11,267 | $6M | $556.63 | $595K | +1,330 | +13.4% | |
| 59 | MCK | 0.23% | 8,394 | $6M | $732.78 | $502K | — | — | |
| 60 | APO | 0.23% | 43,301 | $6M | $141.87 | -$163K | -2,749 | -6.0% | |
| 61 | ETN | 0.23% | 17,062 | $6M | $356.99 | $1M | -134 | -0.8% | |
| 62 | HOOD | 0.23% | 64,947 | $6M | $93.63 | $2M | -23,146 | -26.3% | |
| 63 | LRCX | 0.23% | 62,142 | $6M | $97.34 | $2M | +9,778 | +18.7% | |
| 64 | AJG | 0.22% | 18,441 | $6M | $320.12 | -$3M | -6,311 | -25.5% | |
| 65 | BKNG | 0.22% | 1,019 | $6M | $5,789.24 | $1M | -17 | -1.6% | |
| 66 | LPLA | 0.22% | 15,701 | $6M | $374.97 | $751K | — | — | |
| 67 | CPNG | 0.22% | 196,066 | $6M | $29.96 | — | +196,066 | — | NEW |
| 68 | COIN | 0.21% | 16,085 | $6M | $350.49 | $3M | +3,558 | +28.4% | |
| 69 | RDDT | 0.20% | 35,511 | $5M | $150.57 | $2M | +7,461 | +26.6% | |
| 70 | ROK | 0.20% | 15,947 | $5M | $332.17 | $2M | +2,387 | +17.6% | |
| 71 | LYV | 0.20% | 34,499 | $5M | $151.28 | $2M | +13,464 | +64.0% | |
| 72 | ORCL | 0.19% | 23,089 | $5M | $218.63 | $2M | — | — | |
| 73 | RSG | 0.19% | 20,339 | $5M | $246.61 | -$620K | -2,932 | -12.6% | |
| 74 | DXCM | 0.19% | 57,406 | $5M | $87.29 | $3M | +23,978 | +71.7% | |
| 75 | FITB | 0.19% | 120,434 | $5M | $41.13 | $1M | +23,983 | +24.9% | |
| 76 | NRG | 0.19% | 30,654 | $5M | $160.58 | — | +30,654 | — | NEW |
| 77 | APP | 0.19% | 14,042 | $5M | $350.08 | -$5M | -24,654 | -63.7% | |
| 78 | BAC | 0.18% | 101,660 | $5M | $47.32 | $568K | — | — | |
| 79 | TEL | 0.18% | 28,048 | $5M | $168.67 | $2M | +5,905 | +26.7% | |
| 80 | ROP | 0.18% | 8,299 | $5M | $566.84 | -$215K | -45 | -0.5% | |
| 81 | JBL | 0.17% | 20,451 | $4M | $218.10 | — | +20,451 | — | NEW |
| 82 | VEEV | 0.17% | 15,286 | $4M | $287.98 | $2M | +4,913 | +47.4% | |
| 83 | TPR | 0.16% | 49,507 | $4M | $87.81 | — | +49,507 | — | NEW |
| 84 | FERG | 0.16% | 19,932 | $4M | $217.75 | $1M | — | — | |
| 85 | ULTA | 0.16% | 9,187 | $4M | $467.82 | $2M | +3,475 | +60.8% | |
| 86 | CVNA | 0.16% | 12,277 | $4M | $336.96 | — | +12,277 | — | NEW |
| 87 | ADI | 0.16% | 17,240 | $4M | $238.02 | $627K | — | — | |
| 88 | IBM | 0.16% | 13,905 | $4M | $294.78 | $641K | — | — | |
| 89 | WING | 0.15% | 11,945 | $4M | $336.74 | $1M | — | — | |
| 90 | PODD | 0.15% | 12,749 | $4M | $314.18 | $640K | -65 | -0.5% | |
| 91 | MCHP | 0.15% | 56,610 | $4M | $70.37 | $4M | +54,092 | +2148.2% | |
| 92 | UNP | 0.15% | 17,211 | $4M | $230.08 | -$140K | -143 | -0.8% | |
| 93 | TSCO | 0.15% | 73,905 | $4M | $52.77 | -$172K | — | — | |
| 94 | MCD | 0.14% | 13,086 | $4M | $292.17 | -$264K | — | — | |
| 95 | SPY | 0.14% | 6,045 | $4M | $617.85 | $353K | — | — | |
| 96 | ORLY | 0.14% | 40,095 | $4M | $90.13 | -$294K | +37,367 | +1369.8% | |
| 97 | XYL | 0.13% | 26,921 | $3M | $129.36 | $1M | +7,507 | +38.7% | |
| 98 | AME | 0.13% | 18,692 | $3M | $180.96 | $165K | — | — | |
| 99 | CTAS | 0.13% | 15,173 | $3M | $222.87 | $263K | — | — | |
| 100 | ENTG | 0.13% | 41,895 | $3M | $80.65 | -$286K | — | — |