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Silvant Capital Management Portfolio holdings

AUM $2.89B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
-3.65%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
-$123M
Cap. Flow
-$41.5M
Cap. Flow %
-2.51%
Top 10 Hldgs %
53.57%
Holding
312
New
7
Increased
8
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$2.89M
2
GXO icon
GXO Logistics
GXO
+$2.27M
3
LYV icon
Live Nation Entertainment
LYV
+$1.83M
4
FITB
Fifth Third Bancorp
FITB
+$1.74M
5
UBER icon
Uber
UBER
+$1.72M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$9.75M
2
NVDA icon
NVIDIA
NVDA
+$7.95M
3
META icon
Meta Platforms (Facebook)
META
+$3.41M
4
TRNO icon
Terreno Realty
TRNO
+$3.09M
5
WAB icon
Wabtec
WAB
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 42.37%
2 Healthcare 15.08%
3 Consumer Discretionary 13.61%
4 Communication Services 10.6%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
226
Truist Financial
TFC
$64.3B
$74K ﹤0.01%
2,587
– –
SLB icon
227
SLB Ltd
SLB
$75.4B
$73.6K ﹤0.01%
1,257
– –
TAP icon
228
Molson Coors Class B
TAP
$7.93B
$73.1K ﹤0.01%
1,150
– –
ETR icon
229
Entergy
ETR
$50.8B
$73.1K ﹤0.01%
1,580
– –
MRSH
230
Marsh
MRSH
$91.4B
$68.1K ﹤0.01%
358
– –
HPE icon
231
Hewlett Packard
HPE
$69.4B
$67.8K ﹤0.01%
3,879
– –
CSX icon
232
CSX Corp
CSX
$94.5B
$67.6K ﹤0.01%
2,199
– –
AVY icon
233
Avery Dennison
AVY
$13.3B
$67.2K ﹤0.01%
368
– –
EOG icon
234
EOG Resources
EOG
$76.4B
$66.9K ﹤0.01%
528
– –
CCI icon
235
Crown Castle
CCI
$33.9B
$65.7K ﹤0.01%
714
– –
AVB icon
236
AvalonBay Communities
AVB
$27B
$65K ﹤0.01%
375
– –
AMT icon
237
American Tower
AMT
$81.7B
$62.8K ﹤0.01%
382
– –
BBY icon
238
Best Buy
BBY
$18.2B
$62.6K ﹤0.01%
890
– –
GD icon
239
General Dynamics
GD
$104B
$60.5K ﹤0.01%
274
– –
OKE icon
240
Oneok
OKE
$55.2B
$60.4K ﹤0.01%
953
– –
CNP icon
241
CenterPoint Energy
CNP
$27.4B
$57.6K ﹤0.01%
2,144
– –
PNC icon
242
PNC Financial Services
PNC
$101B
$54.9K ﹤0.01%
447
– –
NEM icon
243
Newmont
NEM
$103B
$54.5K ﹤0.01%
1,475
– –
NSC icon
244
Norfolk Southern
NSC
$76.7B
$54.2K ﹤0.01%
275
– –
WHR icon
245
Whirlpool
WHR
$2.89B
$53.5K ﹤0.01%
400
– –
USB icon
246
US Bancorp
USB
$100B
$52.8K ﹤0.01%
1,575
– –
PEG icon
247
Public Service Enterprise Group
PEG
$38B
$51.8K ﹤0.01%
910
– –
AMP icon
248
Ameriprise Financial
AMP
$48.9B
$50.1K ﹤0.01%
152
– –
MCO icon
249
Moody's
MCO
$83.8B
$49.6K ﹤0.01%
157
– –
PH icon
250
Parker-Hannifin
PH
$125B
$49.5K ﹤0.01%
127
– –
8 9
10
11 12

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Silvant Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Silvant Capital Management held 312 positions worth $1.66B, down 6.9% from $1.78B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Silvant Capital Management's Q3 2023 filing shows 7 new, 8 increased, 72 reduced and 9 closed positions. Its largest new stake was Trane Technologies: 14,434 shares worth $2.93M. The largest sale was Eli Lilly, an estimated $9.75M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 43% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Silvant Capital Management's largest Q3 2023 buy was Trane Technologies: 14,434 shares worth $2.93M.
  • Silvant Capital Management added most to Apollo Global Management in Q3 2023, an estimated $1.33M increase.
  • Silvant Capital Management's biggest Q3 2023 reduction was Eli Lilly, cutting an estimated $9.75M.
  • Silvant Capital Management fully exited Terreno Realty in Q3 2023, selling an estimated $3.09M.
  • Silvant Capital Management's ten largest holdings make up 54% of its $1.66B portfolio in Q3 2023.
  • Silvant Capital Management opened 7 new positions and closed 9 in Q3 2023.
  • Silvant Capital Management's portfolio value fell 6.9% quarter-over-quarter to $1.66B.

Based on Silvant Capital Management's 13F filing for Q3 2023, filed 24 Oct 2023.