We are live on ! Find out more
SCM

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
PWR icon
26
Quanta Services
PWR
$98.7B
$10.1M 0.61%
53,750
– –
PANW icon
27
Palo Alto Networks
PANW
$265B
$9.98M 0.6%
85,148
– –
COST icon
28
Costco
COST
$423B
$9.49M 0.57%
16,789
-476
-3% -$263K
ASML icon
29
ASML
ASML
$634B
$9.3M 0.56%
15,804
-70
-0.4% -$46.5K
COR icon
30
Cencora
COR
$60.7B
$9.15M 0.55%
50,854
– –
APO icon
31
Apollo Global Management
APO
$69.3B
$8.99M 0.54%
100,160
+15,804
+19% +$1.33M
TTD icon
32
Trade Desk
TTD
$8.59B
$8.98M 0.54%
114,891
-9,528
-8% -$770K
ORLY icon
33
O'Reilly Automotive
ORLY
$72.4B
$7.8M 0.47%
128,730
-2,745
-2% -$172K
FERG icon
34
Ferguson
FERG
$43.9B
$7.4M 0.45%
44,998
– –
SPGI icon
35
S&P Global
SPGI
$122B
$7.25M 0.44%
19,832
-455
-2% -$179K
AJG icon
36
Arthur J. Gallagher & Co
AJG
$65.9B
$7.19M 0.43%
31,548
– –
HXL icon
37
Hexcel
HXL
$7.76B
$7.05M 0.43%
108,232
– –
MSCI icon
38
MSCI
MSCI
$41.9B
$6.98M 0.42%
13,603
– –
IDXX icon
39
Idexx Laboratories
IDXX
$44.1B
$6.79M 0.41%
15,529
– –
TJX icon
40
TJX Companies
TJX
$176B
$6.36M 0.38%
71,584
-2,169
-3% -$191K
ROK icon
41
Rockwell Automation
ROK
$52.4B
$6.33M 0.38%
22,145
-237
-1% -$73.3K
ZS icon
42
Zscaler
ZS
$24B
$6.06M 0.37%
38,969
– –
WAB icon
43
Wabtec
WAB
$49.4B
$6.01M 0.36%
56,565
-25,655
-31% -$2.86M
TEL icon
44
TE Connectivity
TEL
$59.9B
$5.98M 0.36%
48,403
– –
AME icon
45
Ametek
AME
$55B
$5.71M 0.34%
38,637
– –
LRCX icon
46
Lam Research
LRCX
$372B
$5.63M 0.34%
89,510
-9,940
-10% -$653K
ROP icon
47
Roper Technologies
ROP
$38.5B
$5.42M 0.33%
11,199
-136
-1% -$66.7K
VLO icon
48
Valero Energy
VLO
$92.6B
$5.37M 0.32%
37,917
– –
LULU icon
49
lululemon athletica
LULU
$13.6B
$5.3M 0.32%
13,756
-187
-1% -$71.4K
MPWR icon
50
Monolithic Power Systems
MPWR
$64.7B
$5.3M 0.32%
11,440
-1,374
-11% -$703K
1
2
3 4 5

Similar funds

AG
Ascent Group Virginia Beach, Virginia $2.89B AUM 19.6% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $2.88B AUM 18.53% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return

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.