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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
WBA
251
DELISTED
Walgreens Boots Alliance
WBA
$51.1K ﹤0.01%
1,956
– –
D icon
252
Dominion Energy
D
$60.9B
$50.3K ﹤0.01%
1,071
– –
GIS icon
253
General Mills
GIS
$19.3B
$48.7K ﹤0.01%
748
– –
WHR icon
254
Whirlpool
WHR
$2.89B
$48.7K ﹤0.01%
400
– –
GM icon
255
General Motors
GM
$77.5B
$48.6K ﹤0.01%
1,352
– –
EQIX icon
256
Equinix
EQIX
$104B
$48.3K ﹤0.01%
60
– –
IVZ icon
257
Invesco
IVZ
$14.1B
$47.3K ﹤0.01%
2,649
– –
O icon
258
Realty Income
O
$58.7B
$45.9K ﹤0.01%
796
– –
WRK
259
DELISTED
WestRock Company
WRK
$45.8K ﹤0.01%
1,102
– –
JCI icon
260
Johnson Controls International
JCI
$93.1B
$45.6K ﹤0.01%
786
– –
DD icon
261
DuPont de Nemours
DD
$19.3B
$45.2K ﹤0.01%
468
– –
AIG icon
262
American International
AIG
$42.1B
$45.1K ﹤0.01%
665
– –
ADM icon
263
Archer Daniels Midland
ADM
$38.5B
$44.5K ﹤0.01%
616
– –
BXP icon
264
Boston Properties
BXP
$11.3B
$43.7K ﹤0.01%
614
– –
STT icon
265
State Street
STT
$50.9B
$42.8K ﹤0.01%
548
– –
HBAN icon
266
Huntington Bancshares
HBAN
$35.5B
$41.4K ﹤0.01%
3,217
– –
TROW icon
267
T. Rowe Price
TROW
$24.7B
$41K ﹤0.01%
381
– –
BNY
268
Bank of New York Mellon
BNY
$106B
$40.3K ﹤0.01%
774
– –
PCAR icon
269
PACCAR
PCAR
$71.6B
$40K ﹤0.01%
397
– –
VFC icon
270
VF Corp
VFC
$5.99B
$40K ﹤0.01%
2,127
– –
EIX icon
271
Edison International
EIX
$27.2B
$39.7K ﹤0.01%
550
– –
OMC icon
272
Omnicom Group
OMC
$22.4B
$36.5K ﹤0.01%
418
– –
MTB icon
273
M&T Bank
MTB
$36.7B
$36.2K ﹤0.01%
264
– –
AEP icon
274
American Electric Power
AEP
$69.9B
$35.7K ﹤0.01%
439
– –
DAL icon
275
Delta Air Lines
DAL
$61B
$33K ﹤0.01%
820
– –
9 10
11
12 13

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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.