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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
+16.38%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$206M
Cap. Flow
-$45.4M
Cap. Flow %
-2.44%
Top 10 Hldgs %
52.88%
Holding
307
New
4
Increased
9
Reduced
94
Closed
7

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.43M
2
TT icon
Trane Technologies
TT
+$2.22M
3
CELH icon
Celsius Holdings
CELH
+$2.06M
4
UNP icon
Union Pacific
UNP
+$1.7M
5
MDB icon
MongoDB
MDB
+$1.39M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.08M
2
MSFT icon
Microsoft
MSFT
+$4.55M
3
PWR icon
Quanta Services
PWR
+$3.75M
4
META icon
Meta Platforms (Facebook)
META
+$3.62M
5
PAYC icon
Paycom
PAYC
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 42.74%
2 Healthcare 14.41%
3 Consumer Discretionary 14.16%
4 Communication Services 10.02%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
226
Automatic Data Processing
ADP
$108B
$79.2K ﹤0.01%
338
– –
CSX icon
227
CSX Corp
CSX
$94.5B
$76.2K ﹤0.01%
2,199
– –
AVY icon
228
Avery Dennison
AVY
$13.3B
$74.4K ﹤0.01%
368
– –
MPC icon
229
Marathon Petroleum
MPC
$91.3B
$73.6K ﹤0.01%
496
– –
GD icon
230
General Dynamics
GD
$104B
$71.2K ﹤0.01%
274
– –
AVB icon
231
AvalonBay Communities
AVB
$27B
$70.8K ﹤0.01%
375
– –
BBY icon
232
Best Buy
BBY
$18.2B
$70.5K ﹤0.01%
890
– –
TAP icon
233
Molson Coors Class B
TAP
$7.93B
$70.4K ﹤0.01%
1,150
– –
PNC icon
234
PNC Financial Services
PNC
$101B
$69.2K ﹤0.01%
447
– –
USB icon
235
US Bancorp
USB
$100B
$68.9K ﹤0.01%
1,575
– –
MRSH
236
Marsh
MRSH
$91.4B
$67.8K ﹤0.01%
358
– –
OKE icon
237
Oneok
OKE
$55.2B
$66.9K ﹤0.01%
953
– –
HPE icon
238
Hewlett Packard
HPE
$69.4B
$66.4K ﹤0.01%
3,879
– –
SLB icon
239
SLB Ltd
SLB
$75.4B
$65.7K ﹤0.01%
1,257
– –
NSC icon
240
Norfolk Southern
NSC
$76.7B
$65K ﹤0.01%
275
– –
EOG icon
241
EOG Resources
EOG
$76.4B
$63.9K ﹤0.01%
528
– –
MCO icon
242
Moody's
MCO
$83.8B
$61.3K ﹤0.01%
157
– –
CNP icon
243
CenterPoint Energy
CNP
$27.4B
$61.3K ﹤0.01%
2,144
– –
NEM icon
244
Newmont
NEM
$103B
$61K ﹤0.01%
1,475
– –
PH icon
245
Parker-Hannifin
PH
$125B
$58.5K ﹤0.01%
127
– –
COF icon
246
Capital One
COF
$136B
$58.2K ﹤0.01%
444
– –
AMP icon
247
Ameriprise Financial
AMP
$48.9B
$57.7K ﹤0.01%
152
– –
PEG icon
248
Public Service Enterprise Group
PEG
$38B
$55.6K ﹤0.01%
910
– –
TRV icon
249
Travelers Companies
TRV
$78.7B
$53.1K ﹤0.01%
279
– –
ICE icon
250
Intercontinental Exchange
ICE
$83.8B
$51.9K ﹤0.01%
404
– –
8 9
10
11 12

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Silvant Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Silvant Capital Management held 307 positions worth $1.86B, up 12% from $1.66B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.6%. Silvant Capital Management opened 4 new positions and exited 7, leaving the 307-position portfolio largely intact.

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

  • Silvant Capital Management's largest Q4 2023 buy was Celsius Holdings: 38,605 shares worth $2.1M.
  • Silvant Capital Management added most to GE Aerospace in Q4 2023, an estimated $7.43M increase.
  • Silvant Capital Management's biggest Q4 2023 reduction was Apple, cutting an estimated $5.08M.
  • Silvant Capital Management fully exited Paycom in Q4 2023, selling an estimated $3.54M.
  • Silvant Capital Management's ten largest holdings make up 53% of its $1.86B portfolio in Q4 2023.
  • Silvant Capital Management opened 4 new positions and closed 7 in Q4 2023.
  • Silvant Capital Management's portfolio value rose 12% quarter-over-quarter to $1.86B.

Based on Silvant Capital Management's 13F filing for Q4 2023, filed 25 Jan 2024.