Asset Manager
← All Institutions
Silvant Capital Management LLC
Market Value
$2.9B
+9.1%
Holdings
311
-7
New Purchases
8
Added To
64
Closed
3
Reduced
89
Top 10 Concentration
58.7%
Turnover
3.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 14.01% | 12.71% | +1.30% | $404M |
| GOOGL | 4.97% | 3.79% | +1.18% | $143M |
| PLTR | 1.73% | 0.58% | +1.15% | $50M |
| AAPL | 7.53% | 6.47% | +1.07% | $217M |
| AVGO | 3.28% | 2.85% | +0.43% | $95M |
| GE | 2.65% | 2.39% | +0.26% | $76M |
| APP | 0.37% | 0.19% | +0.19% | $11M |
| GEV | 1.77% | 1.60% | +0.17% | $51M |
| LLY | 2.91% | 2.78% | +0.13% | $84M |
| VMC | 1.18% | 1.05% | +0.12% | $34M |
| GOOG | 0.39% | 0.27% | +0.12% | $11M |
| RL | 0.11% | 0.00% | +0.11% | $3M |
| DHI | 0.11% | 0.00% | +0.11% | $3M |
| LVS | 0.72% | 0.62% | +0.11% | $21M |
| CVNA | 0.24% | 0.16% | +0.09% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 0.19% | 0.96% | -0.77% | $6M |
| META | 3.92% | 4.68% | -0.77% | $113M |
| AMZN | 4.86% | 5.44% | -0.58% | $140M |
| FICO | 1.74% | 2.28% | -0.54% | $50M |
| NFLX | 2.59% | 3.05% | -0.46% | $75M |
| ISRG | 1.40% | 1.79% | -0.38% | $40M |
| V | 3.00% | 3.27% | -0.27% | $86M |
| AJG | 0.00% | 0.22% | -0.22% | $0 |
| TTD | 0.10% | 0.29% | -0.19% | $3M |
| CRM | 0.79% | 0.96% | -0.17% | $23M |
| APO | 0.06% | 0.23% | -0.17% | $2M |
| MELI | 0.89% | 1.04% | -0.15% | $26M |
| HON | 0.83% | 0.97% | -0.15% | $24M |
| AME | 0.00% | 0.13% | -0.13% | $0 |
| AXON | 0.30% | 0.41% | -0.11% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $2.0B | 69.7% |
| Large Cap | 242 | $859M | 29.8% |
| Mid Cap | 15 | $14M | 0.5% |
| Micro Cap | 1 | $185K | 0.0% |
Portfolio Analytics
Avg Market Cap
$207.5B
Median Market Cap
$68.7B
Avg P/E
39.8
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
309
# ETFs / Funds
2
Top Holdings (311 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 14.01% | 2,164,303 | $404M | $186.58 | $68M | +38,593 | +1.8% | |
| 2 | MSFT | 11.06% | 615,535 | $319M | $517.95 | $24M | +23,091 | +3.9% | |
| 3 | AAPL | 7.53% | 852,692 | $217M | $254.63 | $46M | +19,959 | +2.4% | |
| 4 | GOOGL | 4.97% | 588,952 | $143M | $243.10 | $43M | +21,132 | +3.7% | |
| 5 | AMZN | 4.86% | 637,845 | $140M | $219.57 | -$4M | -16,964 | -2.6% | |
| 6 | META | 3.92% | 153,723 | $113M | $734.38 | -$11M | -14,012 | -8.3% | |
| 7 | AVGO | 3.28% | 286,821 | $95M | $329.91 | $19M | +13,787 | +5.0% | |
| 8 | RCL | 3.13% | 278,466 | $90M | $323.59 | $6M | +8,564 | +3.2% | |
| 9 | V | 3.00% | 253,290 | $86M | $341.38 | -$58K | +9,588 | +3.9% | |
| 10 | LLY | 2.91% | 110,064 | $84M | $763.00 | $10M | +15,796 | +16.8% | |
| 11 | GE | 2.65% | 254,167 | $76M | $300.82 | $13M | +8,808 | +3.6% | |
| 12 | NFLX | 2.59% | 62,337 | $75M | $1,198.92 | -$6M | +2,123 | +3.5% | |
| 13 | GEV | 1.77% | 82,932 | $51M | $614.90 | $9M | +2,836 | +3.5% | |
| 14 | FICO | 1.74% | 33,568 | $50M | $1,496.53 | -$10M | +566 | +1.7% | |
| 15 | PLTR | 1.73% | 273,689 | $50M | $182.42 | $35M | +161,125 | +143.1% | |
| 16 | ISRG | 1.40% | 90,368 | $40M | $447.23 | -$7M | +3,539 | +4.1% | |
| 17 | ADSK | 1.23% | 111,600 | $35M | $317.67 | $2M | +4,213 | +3.9% | |
| 18 | VMC | 1.18% | 110,315 | $34M | $307.62 | $6M | +3,568 | +3.3% | |
| 19 | MELI | 0.89% | 10,959 | $26M | $2,336.94 | -$2M | +419 | +4.0% | |
| 20 | HON | 0.83% | 113,355 | $24M | $210.50 | -$2M | +2,866 | +2.6% | |
| 21 | CRM | 0.79% | 96,388 | $23M | $237.00 | -$3M | +3,074 | +3.3% | |
| 22 | LVS | 0.72% | 387,977 | $21M | $53.79 | $5M | +13,004 | +3.5% | |
| 23 | WDAY | 0.65% | 77,727 | $19M | $240.73 | $841K | +3,268 | +4.4% | |
| 24 | ASML | 0.61% | 18,074 | $17M | $968.09 | $4M | +624 | +3.6% | |
| 25 | COST | 0.50% | 15,709 | $15M | $925.63 | -$42K | +978 | +6.6% | |
| 26 | ARM | 0.49% | 98,986 | $14M | $141.49 | -$1M | +3,695 | +3.9% | |
| 27 | NET | 0.48% | 64,977 | $14M | $214.59 | $888K | -1,689 | -2.5% | |
| 28 | MA | 0.48% | 24,283 | $14M | $568.81 | $1M | +1,517 | +6.7% | |
| 29 | HWM | 0.46% | 67,503 | $13M | $196.23 | $2M | +4,453 | +7.1% | |
| 30 | VST | 0.45% | 66,561 | $13M | $195.92 | -$356K | -2,559 | -3.7% | |
| 31 | PWR | 0.44% | 30,587 | $13M | $414.42 | $18K | -2,893 | -8.6% | |
| 32 | VRT | 0.43% | 82,583 | $12M | $150.86 | $851K | -7,811 | -8.6% | |
| 33 | GOOG | 0.39% | 45,962 | $11M | $243.55 | $4M | +6,080 | +15.2% | |
| 34 | MPWR | 0.38% | 11,892 | $11M | $920.64 | $1M | -1,124 | -8.6% | |
| 35 | APP | 0.37% | 15,001 | $11M | $718.54 | $6M | +959 | +6.8% | |
| 36 | RBLX | 0.36% | 74,799 | $10M | $138.52 | $3M | +2,354 | +3.2% | |
| 37 | ABC | 0.36% | 32,898 | $10M | $312.53 | -$516K | -3,112 | -8.6% | |
| 38 | CRWD | 0.35% | 20,783 | $10M | $490.38 | -$653K | -509 | -2.4% | |
| 39 | HLT | 0.34% | 37,382 | $10M | $259.44 | $774K | +3,876 | +11.6% | |
| 40 | TJX | 0.34% | 66,971 | $10M | $144.54 | $2M | +4,207 | +6.7% | |
| 41 | SPGI | 0.31% | 18,140 | $9M | $486.71 | -$368K | +699 | +4.0% | |
| 42 | AXON | 0.30% | 12,074 | $9M | $717.64 | -$2M | -1,142 | -8.6% | |
| 43 | RDDT | 0.29% | 35,975 | $8M | $229.99 | $3M | +464 | +1.3% | |
| 44 | AXP | 0.29% | 24,816 | $8M | $332.16 | $810K | +1,513 | +6.5% | |
| 45 | ALNY | 0.28% | 17,676 | $8M | $456.00 | $2M | -1,671 | -8.6% | |
| 46 | LRCX | 0.26% | 56,772 | $8M | $133.90 | $2M | -5,370 | -8.6% | |
| 47 | TT | 0.25% | 17,405 | $7M | $421.96 | -$826K | -1,274 | -6.8% | |
| 48 | JPM | 0.25% | 22,865 | $7M | $315.43 | -$317K | -3,107 | -12.0% | |
| 49 | IDXX | 0.25% | 11,117 | $7M | $638.89 | $576K | -1,051 | -8.6% | |
| 50 | MSCI | 0.24% | 12,428 | $7M | $567.41 | -$794K | -1,175 | -8.6% | |
| 51 | CVNA | 0.24% | 18,589 | $7M | $377.24 | $3M | +6,312 | +51.4% | |
| 52 | WMT | 0.24% | 67,775 | $7M | $103.06 | $17K | -3,482 | -4.9% | |
| 53 | VRSK | 0.24% | 27,493 | $7M | $251.51 | -$2M | -2,427 | -8.1% | |
| 54 | WAB | 0.23% | 33,683 | $7M | $200.47 | -$966K | -3,186 | -8.6% | |
| 55 | URI | 0.23% | 7,029 | $7M | $954.66 | -$736K | -2,854 | -28.9% | |
| 56 | ETN | 0.23% | 17,639 | $7M | $374.25 | $510K | +577 | +3.4% | |
| 57 | ARES | 0.23% | 41,049 | $7M | $159.89 | -$66K | +2,776 | +7.2% | |
| 58 | DDOG | 0.22% | 44,136 | $6M | $142.40 | -$205K | -4,175 | -8.6% | |
| 59 | BKNG | 0.22% | 1,159 | $6M | $5,399.27 | $359K | +140 | +13.7% | |
| 60 | CPNG | 0.22% | 193,696 | $6M | $32.20 | $363K | -2,370 | -1.2% | |
| 61 | ORCL | 0.21% | 22,016 | $6M | $281.24 | $1M | -1,073 | -4.7% | |
| 62 | MCK | 0.21% | 7,954 | $6M | $772.54 | -$6K | -440 | -5.2% | |
| 63 | TEL | 0.20% | 25,625 | $6M | $219.53 | $895K | -2,423 | -8.6% | |
| 64 | DKNG | 0.19% | 148,246 | $6M | $37.40 | -$879K | -1,529 | -1.0% | |
| 65 | AMAT | 0.19% | 27,075 | $6M | $204.74 | -$20M | -112,190 | -80.6% | |
| 66 | ROK | 0.19% | 15,513 | $5M | $349.53 | $125K | -434 | -2.7% | |
| 67 | SPOT | 0.18% | 7,617 | $5M | $698.00 | -$2M | -1,333 | -14.9% | |
| 68 | LYV | 0.18% | 31,518 | $5M | $163.40 | -$69K | -2,981 | -8.6% | |
| 69 | HUBS | 0.18% | 10,809 | $5M | $467.80 | -$1M | -458 | -4.1% | |
| 70 | ORLY | 0.17% | 46,243 | $5M | $107.81 | $1M | +6,148 | +15.3% | |
| 71 | VEEV | 0.17% | 16,510 | $5M | $297.91 | $516K | +1,224 | +8.0% | |
| 72 | FITB | 0.17% | 110,027 | $5M | $44.55 | -$52K | -10,407 | -8.6% | |
| 73 | LPLA | 0.17% | 14,345 | $5M | $332.69 | -$1M | -1,356 | -8.6% | |
| 74 | PODD | 0.16% | 15,404 | $5M | $308.73 | $750K | +2,655 | +20.8% | |
| 75 | ULTA | 0.16% | 8,394 | $5M | $546.75 | $292K | -793 | -8.6% | |
| 76 | NRG | 0.16% | 28,005 | $5M | $161.95 | -$387K | -2,649 | -8.6% | |
| 77 | RSG | 0.15% | 19,327 | $4M | $229.48 | -$581K | -1,012 | -5.0% | |
| 78 | BAC | 0.15% | 85,001 | $4M | $51.59 | -$425K | -16,659 | -16.4% | |
| 79 | JLL | 0.15% | 14,391 | $4M | $298.28 | $1M | +1,589 | +12.4% | |
| 80 | UNP | 0.15% | 18,019 | $4M | $236.37 | $299K | +808 | +4.7% | |
| 81 | FERG | 0.14% | 18,210 | $4M | $224.58 | -$251K | -1,722 | -8.6% | |
| 82 | HOOD | 0.14% | 28,463 | $4M | $143.18 | -$2M | -36,484 | -56.2% | |
| 83 | TSLA | 0.14% | 9,156 | $4M | $444.72 | $935K | -718 | -7.3% | |
| 84 | JBL | 0.14% | 18,684 | $4M | $217.17 | -$403K | -1,767 | -8.6% | |
| 85 | SPY | 0.14% | 6,045 | $4M | $666.18 | $292K | — | — | |
| 86 | XYL | 0.14% | 27,174 | $4M | $147.50 | $526K | +253 | +0.9% | |
| 87 | BURL | 0.14% | 15,533 | $4M | $254.50 | $727K | +1,666 | +12.0% | |
| 88 | ROP | 0.14% | 7,838 | $4M | $498.69 | -$795K | -461 | -5.5% | |
| 89 | ADI | 0.14% | 15,901 | $4M | $245.70 | -$197K | -1,339 | -7.8% | |
| 90 | TPR | 0.13% | 33,941 | $4M | $113.22 | -$504K | -15,566 | -31.4% | |
| 91 | TSCO | 0.13% | 67,519 | $4M | $56.87 | -$60K | -6,386 | -8.6% | |
| 92 | MCD | 0.13% | 12,494 | $4M | $303.89 | -$27K | -592 | -4.5% | |
| 93 | IBM | 0.13% | 13,335 | $4M | $282.16 | -$336K | -570 | -4.1% | |
| 94 | RACE | 0.12% | 7,310 | $4M | $485.22 | $199K | +488 | +7.2% | |
| 95 | ENTG | 0.12% | 38,275 | $4M | $92.46 | $160K | -3,620 | -8.6% | |
| 96 | ZG | 0.12% | 47,436 | $4M | $74.44 | $721K | +6,412 | +15.6% | |
| 97 | DXCM | 0.12% | 52,445 | $4M | $67.29 | -$1M | -4,961 | -8.6% | |
| 98 | HD | 0.12% | 8,320 | $3M | $405.19 | $198K | -335 | -3.9% | |
| 99 | SN | 0.12% | 32,554 | $3M | $103.15 | $520K | +3,886 | +13.6% | |
| 100 | COIN | 0.12% | 9,936 | $3M | $337.49 | -$2M | -6,149 | -38.2% |