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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
IPG
276
DELISTED
Interpublic Group of Companies
IPG
$32.2K ﹤0.01%
988
– –
WELL icon
277
Welltower
WELL
$167B
$31.4K ﹤0.01%
348
– –
HAL icon
278
Halliburton
HAL
$27B
$30.3K ﹤0.01%
839
– –
GEHC icon
279
GE HealthCare
GEHC
$31.7B
$27.8K ﹤0.01%
360
– –
NWL icon
280
Newell Brands
NWL
$2.61B
$26.2K ﹤0.01%
3,018
– –
COIN icon
281
Coinbase
COIN
$39.8B
$26.1K ﹤0.01%
150
– –
PSX icon
282
Phillips 66
PSX
$82.5B
$24.8K ﹤0.01%
186
– –
WEC icon
283
WEC Energy
WEC
$35.6B
$24.4K ﹤0.01%
290
– –
FDX icon
284
FedEx
FDX
$74.1B
$24.4K ﹤0.01%
96
– –
CEG icon
285
Constellation Energy
CEG
$95.4B
$24.2K ﹤0.01%
207
– –
SRE icon
286
Sempra
SRE
$56.6B
$22.9K ﹤0.01%
304
– –
EXC icon
287
Exelon
EXC
$47.2B
$22.3K ﹤0.01%
622
– –
AAP icon
288
Advance Auto Parts
AAP
$3.55B
$20.4K ﹤0.01%
335
– –
CPB icon
289
Campbell Soup
CPB
$6.79B
$20.1K ﹤0.01%
464
– –
EQR icon
290
Equity Residential
EQR
$25.4B
$19.2K ﹤0.01%
311
– –
KEY icon
291
KeyCorp
KEY
$24.8B
$18.6K ﹤0.01%
1,291
– –
CCL icon
292
Carnival Corporation Ltd
CCL
$40.5B
$17.5K ﹤0.01%
944
– –
VTR icon
293
Ventas
VTR
$46.6B
$15.6K ﹤0.01%
310
– –
AEE icon
294
Ameren
AEE
$30.3B
$15.5K ﹤0.01%
214
– –
VTRS icon
295
Viatris
VTRS
$20.6B
$13.4K ﹤0.01%
1,238
– –
BAX icon
296
Baxter International
BAX
$14.7B
$11.5K ﹤0.01%
294
– –
HAS icon
297
Hasbro
HAS
$12.9B
$11.2K ﹤0.01%
219
– –
ALL icon
298
Allstate
ALL
$67.6B
$9.58K ﹤0.01%
68
– –
APA icon
299
APA Corp
APA
$12.7B
$8.18K ﹤0.01%
228
– –
OGN icon
300
Organon & Co
OGN
$3.56B
$6.36K ﹤0.01%
441
– –
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.