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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
AEP icon
276
American Electric Power
AEP
$68.3B
$33K ﹤0.01%
439
– –
BNY
277
Bank of New York Mellon
BNY
$108B
$33K ﹤0.01%
774
– –
OMC icon
278
Omnicom Group
OMC
$22.5B
$31.4K ﹤0.01%
418
– –
DAL icon
279
Delta Air Lines
DAL
$61.9B
$30.3K ﹤0.01%
820
– –
WELL icon
280
Welltower
WELL
$170B
$28.5K ﹤0.01%
348
– –
IPG
281
DELISTED
Interpublic Group of Companies
IPG
$28.3K ﹤0.01%
988
– –
NWL icon
282
Newell Brands
NWL
$2.65B
$27.3K ﹤0.01%
3,018
– –
FDX icon
283
FedEx
FDX
$73.6B
$25.6K ﹤0.01%
96
– –
GEHC icon
284
GE HealthCare
GEHC
$31.6B
$24.5K ﹤0.01%
360
– –
EXC icon
285
Exelon
EXC
$46.8B
$23.5K ﹤0.01%
622
– –
WEC icon
286
WEC Energy
WEC
$35.1B
$23.4K ﹤0.01%
290
– –
CEG icon
287
Constellation Energy
CEG
$94.8B
$22.6K ﹤0.01%
207
– –
PSX icon
288
Phillips 66
PSX
$80.4B
$22.3K ﹤0.01%
186
– –
SRE icon
289
Sempra
SRE
$55.3B
$20.9K ﹤0.01%
304
– –
CPB icon
290
Campbell Soup
CPB
$6.8B
$19.1K ﹤0.01%
464
– –
AAP icon
291
Advance Auto Parts
AAP
$3.6B
$18.7K ﹤0.01%
335
– –
EQR icon
292
Equity Residential
EQR
$25.4B
$18.5K ﹤0.01%
311
– –
AEE icon
293
Ameren
AEE
$29.9B
$16K ﹤0.01%
214
– –
HAS icon
294
Hasbro
HAS
$12.9B
$14.5K ﹤0.01%
219
– –
KEY icon
295
KeyCorp
KEY
$24.8B
$13.9K ﹤0.01%
1,291
– –
VTR icon
296
Ventas
VTR
$47.4B
$13.2K ﹤0.01%
310
– –
CCL icon
297
Carnival Corporation Ltd
CCL
$40.8B
$13K ﹤0.01%
944
– –
VTRS icon
298
Viatris
VTRS
$20.5B
$12.2K ﹤0.01%
1,238
– –
COIN icon
299
Coinbase
COIN
$39.5B
$11.3K ﹤0.01%
150
– –
BAX icon
300
Baxter International
BAX
$14.3B
$11.2K ﹤0.01%
294
– –
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.