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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
GIS icon
251
General Mills
GIS
$19.2B
$47.9K ﹤0.01%
748
– –
D icon
252
Dominion Energy
D
$60.5B
$47.8K ﹤0.01%
1,071
– –
ADM icon
253
Archer Daniels Midland
ADM
$37.6B
$46.5K ﹤0.01%
616
– –
TRV icon
254
Travelers Companies
TRV
$78B
$45.6K ﹤0.01%
279
– –
GM icon
255
General Motors
GM
$76.9B
$44.6K ﹤0.01%
1,352
– –
ICE icon
256
Intercontinental Exchange
ICE
$85.2B
$44.4K ﹤0.01%
404
– –
DD icon
257
DuPont de Nemours
DD
$19.1B
$43.9K ﹤0.01%
468
– –
EQIX icon
258
Equinix
EQIX
$102B
$43.6K ﹤0.01%
60
– –
WBA
259
DELISTED
Walgreens Boots Alliance
WBA
$43.5K ﹤0.01%
1,956
– –
COF icon
260
Capital One
COF
$134B
$43.1K ﹤0.01%
444
– –
JCI icon
261
Johnson Controls International
JCI
$88.7B
$42.1K ﹤0.01%
786
– –
AIG icon
262
American International
AIG
$41.8B
$40.3K ﹤0.01%
665
– –
O icon
263
Realty Income
O
$59.2B
$40K ﹤0.01%
796
– –
TROW icon
264
T. Rowe Price
TROW
$24.2B
$40K ﹤0.01%
381
– –
WRK
265
DELISTED
WestRock Company
WRK
$39.5K ﹤0.01%
1,102
– –
YUM icon
266
Yum! Brands
YUM
$40.6B
$39.2K ﹤0.01%
314
– –
IVZ icon
267
Invesco
IVZ
$13.6B
$38.5K ﹤0.01%
2,649
– –
VFC icon
268
VF Corp
VFC
$5.87B
$37.6K ﹤0.01%
2,127
– –
BXP icon
269
Boston Properties
BXP
$11.2B
$37.1K ﹤0.01%
614
– –
STT icon
270
State Street
STT
$50.5B
$37.1K ﹤0.01%
548
– –
EIX icon
271
Edison International
EIX
$27.2B
$35.2K ﹤0.01%
550
– –
HAL icon
272
Halliburton
HAL
$26.6B
$34K ﹤0.01%
839
– –
HBAN icon
273
Huntington Bancshares
HBAN
$35.1B
$34K ﹤0.01%
3,217
– –
PCAR icon
274
PACCAR
PCAR
$69.5B
$33.8K ﹤0.01%
397
– –
MTB icon
275
M&T Bank
MTB
$36.2B
$33.4K ﹤0.01%
264
– –
9 10
11
12 13

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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.