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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
APA icon
301
APA Corp
APA
$12.7B
$9.37K ﹤0.01%
228
– –
OGN icon
302
Organon & Co
OGN
$3.56B
$7.66K ﹤0.01%
441
– –
ALL icon
303
Allstate
ALL
$67.6B
$7.64K ﹤0.01%
68
– –
DIS icon
304
Walt Disney
DIS
$170B
– –
-1,922
Closed -$172K
ENPH icon
305
Enphase Energy
ENPH
$5.52B
– –
-14,525
Closed -$2.43M
HP icon
306
Helmerich & Payne
HP
$3.45B
– –
-924
Closed -$32.8K
HRB icon
307
H&R Block
HRB
$5.84B
– –
-2,232
Closed -$71.8K
LUMN icon
308
Lumen
LUMN
$6.91B
– –
-5,907
Closed -$13.3K
TEAM icon
309
Atlassian
TEAM
$28B
– –
-6,074
Closed -$1.02M
TRNO icon
310
Terreno Realty
TRNO
$7.44B
– –
-51,056
Closed -$3.09M
VNO icon
311
Vornado Realty Trust
VNO
$7.7B
– –
-1,118
Closed -$20.3K
WBD icon
312
Warner Bros
WBD
$64.7B
– –
-2,685
Closed -$33.7K
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.