Asset Manager
← All Institutions
Silvant Capital Management LLC
Market Value
$2.9B
-2.5%
Holdings
324
+10
New Purchases
17
Added To
101
Closed
14
Reduced
48
Top 10 Concentration
58.5%
Turnover
9.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GEV | 2.78% | 1.86% | +0.92% | $79M |
| AVGO | 4.06% | 3.50% | +0.57% | $116M |
| NFLX | 2.55% | 2.01% | +0.53% | $73M |
| ARM | 0.89% | 0.37% | +0.52% | $26M |
| ASML | 0.89% | 0.66% | +0.23% | $25M |
| RCL | 2.94% | 2.72% | +0.23% | $84M |
| VRT | 0.68% | 0.46% | +0.21% | $19M |
| TPL | 0.19% | 0.00% | +0.19% | $6M |
| NVDA | 13.04% | 12.88% | +0.16% | $372M |
| HEI | 0.16% | 0.00% | +0.16% | $5M |
| RKLB | 0.16% | 0.00% | +0.16% | $4M |
| NTRA | 0.27% | 0.12% | +0.15% | $8M |
| NET | 0.62% | 0.47% | +0.15% | $18M |
| FIX | 0.14% | 0.00% | +0.14% | $4M |
| TDY | 0.14% | 0.00% | +0.14% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 8.49% | 10.17% | -1.68% | $242M |
| FICO | 1.37% | 1.98% | -0.61% | $39M |
| APP | 0.79% | 1.28% | -0.50% | $22M |
| LLY | 3.62% | 3.91% | -0.29% | $103M |
| PLTR | 1.23% | 1.50% | -0.27% | $35M |
| VRSK | 0.00% | 0.21% | -0.21% | $0 |
| RBLX | 0.00% | 0.21% | -0.21% | $0 |
| META | 3.68% | 3.88% | -0.20% | $105M |
| WDAY | 0.38% | 0.57% | -0.19% | $11M |
| ISRG | 1.57% | 1.75% | -0.19% | $45M |
| DKNG | 0.00% | 0.18% | -0.18% | $0 |
| V | 2.87% | 3.04% | -0.17% | $82M |
| SPOT | 0.00% | 0.15% | -0.15% | $0 |
| AMZN | 5.18% | 5.33% | -0.15% | $148M |
| ADSK | 1.00% | 1.13% | -0.13% | $29M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $2.0B | 71.5% |
| Large Cap | 250 | $800M | 28.0% |
| Mid Cap | 15 | $12M | 0.4% |
| Small Cap | 1 | $40K | 0.0% |
| Micro Cap | 2 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$205.6B
Median Market Cap
$64.8B
Avg P/E
35.6
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
320
# ETFs / Funds
4
Top Holdings (324 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 13.04% | 2,133,659 | $372M | $174.40 | -$5M | +113,344 | +5.6% | |
| 2 | MSFT | 8.49% | 654,356 | $242M | $370.17 | -$55M | +38,875 | +6.3% | |
| 3 | AAPL | 8.26% | 929,139 | $236M | $253.79 | -$2M | +53,358 | +6.1% | |
| 4 | GOOGL | 6.32% | 626,966 | $180M | $287.56 | -$5M | +36,357 | +6.2% | |
| 5 | AMZN | 5.18% | 709,934 | $148M | $208.27 | -$8M | +34,145 | +5.0% | |
| 6 | AVGO | 4.06% | 374,690 | $116M | $309.51 | $14M | +79,205 | +26.8% | |
| 7 | META | 3.68% | 183,735 | $105M | $572.13 | -$9M | +11,593 | +6.7% | |
| 8 | LLY | 3.62% | 112,338 | $103M | $919.77 | -$11M | +5,963 | +5.6% | |
| 9 | RCL | 2.94% | 305,043 | $84M | $275.18 | $4M | +20,033 | +7.0% | |
| 10 | V | 2.87% | 270,827 | $82M | $302.24 | -$7M | +16,908 | +6.7% | |
| 11 | GEV | 2.78% | 90,802 | $79M | $872.90 | $25M | +7,651 | +9.2% | |
| 12 | GE | 2.76% | 277,207 | $79M | $283.77 | $167K | +22,374 | +8.8% | |
| 13 | NFLX | 2.55% | 755,395 | $73M | $96.15 | $14M | +126,895 | +20.2% | |
| 14 | ISRG | 1.57% | 97,003 | $45M | $460.99 | -$7M | +6,381 | +7.0% | |
| 15 | FICO | 1.37% | 36,547 | $39M | $1,067.54 | -$19M | +2,355 | +6.9% | |
| 16 | PLTR | 1.23% | 240,330 | $35M | $146.28 | -$9M | -6,364 | -2.6% | |
| 17 | VMC | 1.12% | 117,672 | $32M | $272.30 | $494K | +7,063 | +6.4% | |
| 18 | ADSK | 1.00% | 119,318 | $29M | $239.40 | -$5M | +7,405 | +6.6% | |
| 19 | ARM | 0.89% | 168,598 | $26M | $151.28 | $15M | +69,462 | +70.1% | |
| 20 | ASML | 0.89% | 19,250 | $25M | $1,320.83 | $6M | +1,159 | +6.4% | |
| 21 | APP | 0.79% | 56,354 | $22M | $398.00 | -$15M | +661 | +1.2% | |
| 22 | LVS | 0.78% | 413,894 | $22M | $53.88 | -$3M | +24,914 | +6.4% | |
| 23 | MELI | 0.77% | 12,625 | $22M | $1,729.02 | -$2M | +749 | +6.3% | |
| 24 | VRT | 0.68% | 77,108 | $19M | $250.58 | $6M | -6,822 | -8.1% | |
| 25 | NET | 0.62% | 85,523 | $18M | $206.34 | $4M | +15,479 | +22.1% | |
| 26 | COST | 0.59% | 16,806 | $17M | $996.43 | $3M | +1,032 | +6.5% | |
| 27 | HWM | 0.59% | 72,516 | $17M | $230.46 | $3M | +4,051 | +5.9% | |
| 28 | PWR | 0.53% | 27,744 | $15M | $549.02 | $2M | -3,342 | -10.8% | |
| 29 | GOOG | 0.51% | 51,035 | $15M | $286.86 | $139K | +4,823 | +10.4% | |
| 30 | MPWR | 0.50% | 13,106 | $14M | $1,093.35 | $3M | +211 | +1.6% | |
| 31 | MA | 0.46% | 25,985 | $13M | $499.66 | -$935K | +1,604 | +6.6% | |
| 32 | HLT | 0.45% | 41,790 | $13M | $304.08 | $2M | +3,799 | +10.0% | |
| 33 | VST | 0.40% | 75,177 | $11M | $150.33 | $415K | +7,701 | +11.4% | |
| 34 | WDAY | 0.38% | 83,022 | $11M | $129.92 | -$6M | +5,158 | +6.6% | |
| 35 | TJX | 0.36% | 63,922 | $10M | $159.70 | -$119K | -3,312 | -4.9% | |
| 36 | COR | 0.35% | 32,185 | $10M | $314.14 | -$1M | -1,250 | -3.7% | |
| 37 | AXON | 0.30% | 20,335 | $9M | $424.69 | $2M | +8,064 | +65.7% | |
| 38 | WMT | 0.29% | 67,197 | $8M | $124.28 | $800K | -578 | -0.8% | |
| 39 | AXP | 0.28% | 26,502 | $8M | $302.48 | -$1M | +1,585 | +6.4% | |
| 40 | NTRA | 0.27% | 38,701 | $8M | $199.99 | $4M | +23,177 | +149.3% | |
| 41 | IDXX | 0.26% | 13,248 | $7M | $561.89 | -$1M | +213 | +1.6% | |
| 42 | ARES | 0.26% | 67,783 | $7M | $109.10 | -$1M | +15,210 | +28.9% | |
| 43 | SPGI | 0.26% | 17,345 | $7M | $425.34 | -$2M | -858 | -4.7% | |
| 44 | CVNA | 0.26% | 23,337 | $7M | $314.38 | -$2M | +1,708 | +7.9% | |
| 45 | WAB | 0.25% | 29,078 | $7M | $249.91 | -$40K | -5,154 | -15.1% | |
| 46 | EXPE | 0.24% | 29,849 | $7M | $230.89 | $184K | +6,174 | +26.1% | |
| 47 | ROK | 0.24% | 19,014 | $7M | $358.88 | -$302K | +700 | +3.8% | |
| 48 | MCK | 0.24% | 7,881 | $7M | $865.36 | $295K | -73 | -0.9% | |
| 49 | JPM | 0.23% | 22,697 | $7M | $294.16 | -$691K | -168 | -0.7% | |
| 50 | ETN | 0.23% | 18,562 | $7M | $357.67 | $1M | +866 | +4.9% | |
| 51 | RDDT | 0.23% | 49,094 | $7M | $134.65 | -$3M | +7,141 | +17.0% | |
| 52 | MSCI | 0.23% | 12,189 | $7M | $539.01 | -$677K | -442 | -3.5% | |
| 53 | AMAT | 0.22% | 18,339 | $6M | $341.79 | $2M | +1,750 | +10.6% | |
| 54 | CRWD | 0.22% | 15,926 | $6M | $390.41 | -$853K | +843 | +5.6% | |
| 55 | ALNY | 0.21% | 18,258 | $6M | $330.87 | -$1M | +294 | +1.6% | |
| 56 | LYV | 0.21% | 38,509 | $6M | $152.51 | $1M | +6,477 | +20.2% | |
| 57 | LPLA | 0.20% | 19,260 | $6M | $300.83 | $587K | +4,681 | +32.1% | |
| 58 | DDOG | 0.20% | 49,008 | $6M | $118.05 | -$772K | +790 | +1.6% | |
| 59 | STRL | 0.20% | 13,810 | $6M | $407.27 | $2M | +1,427 | +11.5% | |
| 60 | TPL | 0.19% | 11,678 | $6M | $474.56 | — | +11,678 | — | NEW |
| 61 | BKNG | 0.19% | 1,273 | $5M | $4,210.32 | -$885K | +107 | +9.2% | |
| 62 | JBL | 0.19% | 19,983 | $5M | $265.63 | $978K | +994 | +5.2% | |
| 63 | URI | 0.19% | 7,261 | $5M | $728.56 | -$492K | +117 | +1.6% | |
| 64 | FITB | 0.19% | 113,656 | $5M | $46.46 | $46K | +1,834 | +1.6% | |
| 65 | DRI | 0.18% | 26,122 | $5M | $196.04 | $1M | +5,872 | +29.0% | |
| 66 | SN | 0.17% | 47,029 | $5M | $105.90 | -$197K | +759 | +1.6% | |
| 67 | ORLY | 0.17% | 51,867 | $5M | $92.31 | $541K | +5,302 | +11.4% | |
| 68 | BURL | 0.17% | 14,628 | $5M | $325.38 | $200K | -1,159 | -7.3% | |
| 69 | WFC | 0.16% | 58,845 | $5M | $79.61 | $1M | +22,646 | +62.6% | |
| 70 | NRG | 0.16% | 31,875 | $5M | $146.14 | $126K | +3,413 | +12.0% | |
| 71 | ENTG | 0.16% | 39,538 | $5M | $117.24 | $1M | +638 | +1.6% | |
| 72 | HEI | 0.16% | 16,795 | $5M | $274.20 | — | +16,795 | — | NEW |
| 73 | JLL | 0.16% | 14,866 | $5M | $304.32 | -$397K | +240 | +1.6% | |
| 74 | TPR | 0.16% | 32,007 | $5M | $141.11 | $109K | -2,488 | -7.2% | |
| 75 | LRCX | 0.16% | 21,127 | $5M | $213.66 | $226K | -3,922 | -15.7% | |
| 76 | RKLB | 0.16% | 69,964 | $4M | $64.22 | — | +69,964 | — | NEW |
| 77 | MCHP | 0.16% | 68,817 | $4M | $64.61 | $670K | +9,546 | +16.1% | |
| 78 | CPNG | 0.15% | 233,435 | $4M | $18.88 | -$237K | +36,579 | +18.6% | |
| 79 | FERG | 0.15% | 18,811 | $4M | $233.26 | $268K | +304 | +1.6% | |
| 80 | RSG | 0.15% | 19,159 | $4M | $219.02 | $100K | -168 | -0.9% | |
| 81 | DECK | 0.15% | 41,907 | $4M | $100.09 | $2M | +23,183 | +123.8% | |
| 82 | BAC | 0.14% | 84,294 | $4M | $48.75 | -$566K | -707 | -0.8% | |
| 83 | DHI | 0.14% | 29,798 | $4M | $137.22 | $1M | +10,952 | +58.1% | |
| 84 | MTD | 0.14% | 3,240 | $4M | $1,261.20 | $79K | +366 | +12.7% | |
| 85 | FIX | 0.14% | 2,896 | $4M | $1,378.99 | — | +2,896 | — | NEW |
| 86 | TDY | 0.14% | 6,572 | $4M | $605.01 | — | +6,572 | — | NEW |
| 87 | SPY | 0.14% | 6,045 | $4M | $650.34 | -$191K | — | — | |
| 88 | CHRW | 0.14% | 23,244 | $4M | $166.07 | $2M | +10,229 | +78.6% | |
| 89 | MCD | 0.14% | 12,396 | $4M | $310.79 | $34K | -98 | -0.8% | |
| 90 | TSCO | 0.13% | 84,851 | $4M | $45.30 | -$331K | +1,369 | +1.6% | |
| 91 | CBRE | 0.13% | 27,934 | $4M | $135.46 | $1M | +13,146 | +88.9% | |
| 92 | ORCL | 0.13% | 25,656 | $4M | $147.11 | -$1M | -208 | -0.8% | |
| 93 | FN | 0.13% | 7,080 | $4M | $521.52 | -$280K | -1,645 | -18.9% | |
| 94 | CB | 0.12% | 10,825 | $4M | $325.93 | $122K | -89 | -0.8% | |
| 95 | RTX | 0.12% | 18,076 | $3M | $192.90 | $145K | -147 | -0.8% | |
| 96 | TKO | 0.12% | 17,086 | $3M | $201.65 | $332K | +2,190 | +14.7% | |
| 97 | VEEV | 0.12% | 19,579 | $3M | $175.66 | -$306K | +2,800 | +16.7% | |
| 98 | PODD | 0.12% | 16,219 | $3M | $209.84 | -$1M | +599 | +3.8% | |
| 99 | DXCM | 0.12% | 54,175 | $3M | $62.80 | -$135K | +874 | +1.6% | |
| 100 | TSLA | 0.12% | 9,037 | $3M | $371.75 | -$758K | -119 | -1.3% |