Asset Manager
← All Institutions
Silvant Capital Management LLC
Market Value
$2.9B
+2.8%
Holdings
314
+5
New Purchases
8
Added To
111
Closed
7
Reduced
14
Top 10 Concentration
59.9%
Turnover
4.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 6.32% | 5.03% | +1.29% | $185M |
| LLY | 3.91% | 2.95% | +0.96% | $114M |
| APP | 1.28% | 0.38% | +0.90% | $38M |
| AAPL | 8.14% | 7.63% | +0.51% | $238M |
| AMZN | 5.33% | 4.92% | +0.41% | $156M |
| ISRG | 1.75% | 1.42% | +0.33% | $51M |
| EXPE | 0.23% | 0.00% | +0.23% | $7M |
| FICO | 1.98% | 1.76% | +0.21% | $58M |
| AVGO | 3.50% | 3.32% | +0.17% | $102M |
| LVS | 0.87% | 0.73% | +0.13% | $25M |
| TPX | 0.12% | 0.00% | +0.12% | $4M |
| DRI | 0.13% | 0.00% | +0.12% | $4M |
| INSM | 0.12% | 0.00% | +0.12% | $3M |
| GOOG | 0.50% | 0.39% | +0.10% | $15M |
| CHRW | 0.07% | 0.00% | +0.07% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 12.88% | 14.19% | -1.31% | $377M |
| MSFT | 10.17% | 11.20% | -1.03% | $298M |
| CRM | 0.07% | 0.80% | -0.73% | $2M |
| NFLX | 2.01% | 2.63% | -0.61% | $59M |
| RCL | 2.72% | 3.17% | -0.45% | $79M |
| PLTR | 1.50% | 1.75% | -0.26% | $44M |
| RBLX | 0.21% | 0.36% | -0.15% | $6M |
| ARM | 0.37% | 0.49% | -0.12% | $11M |
| LRCX | 0.15% | 0.27% | -0.12% | $4M |
| COIN | 0.00% | 0.12% | -0.12% | $32K |
| CRWD | 0.24% | 0.36% | -0.12% | $7M |
| VMC | 1.08% | 1.19% | -0.11% | $32M |
| ADSK | 1.13% | 1.25% | -0.11% | $33M |
| TTD | 0.00% | 0.10% | -0.10% | $0 |
| VST | 0.37% | 0.46% | -0.09% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $2.1B | 70.9% |
| Large Cap | 238 | $829M | 28.3% |
| Mid Cap | 17 | $20M | 0.7% |
| Small Cap | 2 | $53K | 0.0% |
| Micro Cap | 2 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$206.7B
Median Market Cap
$65.4B
Avg P/E
34.0
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
311
# ETFs / Funds
3
Top Holdings (314 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 12.88% | 2,020,315 | $377M | $186.50 | -$27M | -143,988 | -6.7% | |
| 2 | MSFT | 10.17% | 615,481 | $298M | $483.62 | -$21M | -54 | -0.0% | |
| 3 | AAPL | 8.14% | 875,781 | $238M | $271.86 | $21M | +23,089 | +2.7% | |
| 4 | GOOGL | 6.32% | 590,609 | $185M | $313.00 | $42M | +1,657 | +0.3% | |
| 5 | AMZN | 5.33% | 675,789 | $156M | $230.82 | $16M | +37,944 | +6.0% | |
| 6 | LLY | 3.91% | 106,375 | $114M | $1,074.68 | $30M | -3,689 | -3.4% | |
| 7 | META | 3.88% | 172,142 | $114M | $660.09 | $738K | +18,419 | +12.0% | |
| 8 | AVGO | 3.50% | 295,485 | $102M | $346.10 | $8M | +8,664 | +3.0% | |
| 9 | V | 3.04% | 253,919 | $89M | $350.71 | $3M | +629 | +0.2% | |
| 10 | RCL | 2.72% | 285,010 | $79M | $278.92 | -$11M | +6,544 | +2.4% | |
| 11 | GE | 2.68% | 254,833 | $78M | $308.03 | $2M | +666 | +0.3% | |
| 12 | NFLX | 2.01% | 628,500 | $59M | $93.76 | -$16M | +566,163 | +908.2% | |
| 13 | FICO | 1.98% | 34,192 | $58M | $1,690.62 | $8M | +624 | +1.9% | |
| 14 | GEV | 1.86% | 83,151 | $54M | $653.57 | $3M | +219 | +0.3% | |
| 15 | ISRG | 1.75% | 90,622 | $51M | $566.36 | $11M | +254 | +0.3% | |
| 16 | PLTR | 1.50% | 246,694 | $44M | $177.75 | -$6M | -26,995 | -9.9% | |
| 17 | APP | 1.28% | 55,693 | $38M | $673.82 | $27M | +40,692 | +271.3% | |
| 18 | ADSK | 1.13% | 111,913 | $33M | $296.01 | -$2M | +313 | +0.3% | |
| 19 | VMC | 1.08% | 110,609 | $32M | $285.22 | -$2M | +294 | +0.3% | |
| 20 | LVS | 0.87% | 388,980 | $25M | $65.09 | $4M | +1,003 | +0.3% | |
| 21 | MELI | 0.82% | 11,876 | $24M | $2,014.26 | -$2M | +917 | +8.4% | |
| 22 | ASML | 0.66% | 18,091 | $19M | $1,069.86 | $2M | +17 | +0.1% | |
| 23 | WDAY | 0.57% | 77,864 | $17M | $214.78 | -$2M | +137 | +0.2% | |
| 24 | GOOG | 0.50% | 46,212 | $15M | $313.80 | $3M | +250 | +0.5% | |
| 25 | HWM | 0.48% | 68,465 | $14M | $205.02 | $791K | +962 | +1.4% | |
| 26 | MA | 0.48% | 24,381 | $14M | $570.88 | $106K | +98 | +0.4% | |
| 27 | NET | 0.47% | 70,044 | $14M | $197.15 | -$134K | +5,067 | +7.8% | |
| 28 | COST | 0.46% | 15,774 | $14M | $862.34 | -$938K | +65 | +0.4% | |
| 29 | VRT | 0.46% | 83,930 | $14M | $162.01 | $1M | +1,347 | +1.6% | |
| 30 | PWR | 0.45% | 31,086 | $13M | $422.06 | $444K | +499 | +1.6% | |
| 31 | MPWR | 0.40% | 12,895 | $12M | $906.36 | $739K | +1,003 | +8.4% | |
| 32 | COR | 0.39% | 33,435 | $11M | $337.75 | $1M | +537 | +1.6% | |
| 33 | HLT | 0.37% | 37,991 | $11M | $287.25 | $1M | +609 | +1.6% | |
| 34 | VST | 0.37% | 67,476 | $11M | $161.33 | -$2M | +915 | +1.4% | |
| 35 | ARM | 0.37% | 99,136 | $11M | $109.31 | -$3M | +150 | +0.1% | |
| 36 | TJX | 0.35% | 67,234 | $10M | $153.61 | $648K | +263 | +0.4% | |
| 37 | RDDT | 0.33% | 41,953 | $10M | $229.87 | $1M | +5,978 | +16.6% | |
| 38 | SPGI | 0.33% | 18,203 | $10M | $522.59 | $684K | +63 | +0.3% | |
| 39 | AXP | 0.32% | 24,917 | $9M | $369.95 | $975K | +101 | +0.4% | |
| 40 | CVNA | 0.31% | 21,629 | $9M | $422.02 | $2M | +3,040 | +16.4% | |
| 41 | IDXX | 0.30% | 13,035 | $9M | $676.53 | $2M | +1,918 | +17.2% | |
| 42 | ARES | 0.29% | 52,573 | $8M | $161.63 | $2M | +11,524 | +28.1% | |
| 43 | WMT | 0.26% | 67,775 | $8M | $111.41 | $566K | — | — | |
| 44 | JPM | 0.25% | 22,865 | $7M | $322.22 | $155K | — | — | |
| 45 | WAB | 0.25% | 34,232 | $7M | $213.45 | $554K | +549 | +1.6% | |
| 46 | MSCI | 0.25% | 12,631 | $7M | $573.73 | $195K | +203 | +1.6% | |
| 47 | ALNY | 0.24% | 17,964 | $7M | $397.65 | -$917K | +288 | +1.6% | |
| 48 | ROK | 0.24% | 18,314 | $7M | $389.07 | $2M | +2,801 | +18.1% | |
| 49 | CRWD | 0.24% | 15,083 | $7M | $468.76 | -$3M | -5,700 | -27.4% | |
| 50 | AXON | 0.24% | 12,271 | $7M | $567.93 | -$2M | +197 | +1.6% | |
| 51 | EXPE | 0.23% | 23,675 | $7M | $283.31 | — | +23,675 | — | NEW |
| 52 | DDOG | 0.22% | 48,218 | $7M | $135.99 | $272K | +4,082 | +9.2% | |
| 53 | MCK | 0.22% | 7,954 | $7M | $820.29 | $380K | — | — | |
| 54 | BKNG | 0.21% | 1,166 | $6M | $5,355.33 | -$13K | +7 | +0.6% | |
| 55 | VRSK | 0.21% | 27,871 | $6M | $223.69 | -$680K | +378 | +1.4% | |
| 56 | RBLX | 0.21% | 76,019 | $6M | $81.03 | -$4M | +1,220 | +1.6% | |
| 57 | URI | 0.20% | 7,144 | $6M | $809.32 | -$929K | +115 | +1.6% | |
| 58 | ETN | 0.19% | 17,696 | $6M | $318.51 | -$965K | +57 | +0.3% | |
| 59 | ULTA | 0.19% | 9,244 | $6M | $605.01 | $1M | +850 | +10.1% | |
| 60 | FITB | 0.18% | 111,822 | $5M | $46.81 | $333K | +1,795 | +1.6% | |
| 61 | LPLA | 0.18% | 14,579 | $5M | $357.17 | $435K | +234 | +1.6% | |
| 62 | SN | 0.18% | 46,270 | $5M | $111.90 | $2M | +13,716 | +42.1% | |
| 63 | DKNG | 0.18% | 150,079 | $5M | $34.46 | -$373K | +1,833 | +1.2% | |
| 64 | ORCL | 0.17% | 25,864 | $5M | $194.91 | -$1M | +3,848 | +17.5% | |
| 65 | JLL | 0.17% | 14,626 | $5M | $336.47 | $629K | +235 | +1.6% | |
| 66 | BAC | 0.16% | 85,001 | $5M | $55.00 | $290K | — | — | |
| 67 | CPNG | 0.16% | 196,856 | $5M | $23.59 | -$2M | +3,160 | +1.6% | |
| 68 | LYV | 0.16% | 32,032 | $5M | $142.50 | -$585K | +514 | +1.6% | |
| 69 | BURL | 0.16% | 15,787 | $5M | $288.85 | $607K | +254 | +1.6% | |
| 70 | NRG | 0.15% | 28,462 | $5M | $159.24 | -$3K | +457 | +1.6% | |
| 71 | SPOT | 0.15% | 7,741 | $4M | $580.71 | -$821K | +124 | +1.6% | |
| 72 | PODD | 0.15% | 15,620 | $4M | $284.24 | -$316K | +216 | +1.4% | |
| 73 | TPR | 0.15% | 34,495 | $4M | $127.77 | $565K | +554 | +1.6% | |
| 74 | HUBS | 0.15% | 10,960 | $4M | $401.30 | -$658K | +151 | +1.4% | |
| 75 | ADI | 0.15% | 16,131 | $4M | $271.20 | $468K | +230 | +1.4% | |
| 76 | JBL | 0.15% | 18,989 | $4M | $228.02 | $272K | +305 | +1.6% | |
| 77 | LRCX | 0.15% | 25,049 | $4M | $171.18 | -$3M | -31,723 | -55.9% | |
| 78 | AMAT | 0.15% | 16,589 | $4M | $256.99 | -$1M | -10,486 | -38.7% | |
| 79 | ORLY | 0.15% | 46,565 | $4M | $91.21 | -$738K | +322 | +0.7% | |
| 80 | UNP | 0.14% | 18,062 | $4M | $231.32 | -$81K | +43 | +0.2% | |
| 81 | TSCO | 0.14% | 83,482 | $4M | $50.01 | $335K | +15,963 | +23.6% | |
| 82 | SPY | 0.14% | 6,045 | $4M | $681.92 | $95K | — | — | |
| 83 | FERG | 0.14% | 18,507 | $4M | $222.63 | $31K | +297 | +1.6% | |
| 84 | TSLA | 0.14% | 9,156 | $4M | $449.72 | $46K | — | — | |
| 85 | RSG | 0.14% | 19,327 | $4M | $211.93 | -$339K | — | — | |
| 86 | MTD | 0.14% | 2,874 | $4M | $1,394.19 | $1M | +609 | +26.9% | |
| 87 | FN | 0.14% | 8,725 | $4M | $455.28 | $842K | +140 | +1.6% | |
| 88 | IBM | 0.14% | 13,335 | $4M | $296.21 | $187K | — | — | |
| 89 | MCD | 0.13% | 12,494 | $4M | $305.63 | $22K | — | — | |
| 90 | STRL | 0.13% | 12,383 | $4M | $306.23 | $602K | +2,993 | +31.9% | |
| 91 | MCHP | 0.13% | 59,271 | $4M | $63.72 | $441K | +7,335 | +14.1% | |
| 92 | XYL | 0.13% | 27,618 | $4M | $136.18 | -$247K | +444 | +1.6% | |
| 93 | VEEV | 0.13% | 16,779 | $4M | $223.23 | -$1M | +269 | +1.6% | |
| 94 | DRI | 0.13% | 20,250 | $4M | $184.02 | $4M | +19,517 | +2662.6% | |
| 95 | RL | 0.12% | 10,332 | $4M | $353.61 | $466K | +166 | +1.6% | |
| 96 | TPX | 0.12% | 40,837 | $4M | $89.28 | — | +40,837 | — | NEW |
| 97 | NTRA | 0.12% | 15,524 | $4M | $229.09 | $1M | +122 | +0.8% | |
| 98 | DXCM | 0.12% | 53,301 | $4M | $66.37 | $9K | +856 | +1.6% | |
| 99 | ROP | 0.12% | 7,858 | $3M | $445.13 | -$411K | +20 | +0.3% | |
| 100 | ALAB | 0.12% | 20,798 | $3M | $166.36 | $1M | +9,561 | +85.1% |