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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
ASML icon
26
ASML
ASML
$634B
$11.8M 0.63%
15,605
-199
-1% -$131K
MA icon
27
Mastercard
MA
$510B
$10.5M 0.56%
24,598
-2,082
-8% -$836K
COST icon
28
Costco
COST
$423B
$10.5M 0.56%
15,540
-1,249
-7% -$740K
COR icon
29
Cencora
COR
$60.7B
$10.4M 0.56%
50,854
– –
GE icon
30
GE Aerospace
GE
$368B
$9.93M 0.53%
97,526
+80,149
+461% +$7.43M
APO icon
31
Apollo Global Management
APO
$69.3B
$9.33M 0.5%
100,100
-60
-0.1% -$5.3K
FERG icon
32
Ferguson
FERG
$43.9B
$8.72M 0.47%
44,998
– –
IDXX icon
33
Idexx Laboratories
IDXX
$44.1B
$8.62M 0.46%
15,529
– –
SPGI icon
34
S&P Global
SPGI
$122B
$8.19M 0.44%
18,589
-1,243
-6% -$491K
TTD icon
35
Trade Desk
TTD
$8.59B
$8.14M 0.44%
113,072
-1,819
-2% -$134K
HXL icon
36
Hexcel
HXL
$7.76B
$7.98M 0.43%
108,232
– –
MSCI icon
37
MSCI
MSCI
$41.9B
$7.69M 0.41%
13,603
– –
ORLY icon
38
O'Reilly Automotive
ORLY
$72.4B
$7.65M 0.41%
120,765
-7,965
-6% -$503K
PWR icon
39
Quanta Services
PWR
$98.7B
$7.23M 0.39%
33,480
-20,270
-38% -$3.75M
MPWR icon
40
Monolithic Power Systems
MPWR
$64.7B
$7.23M 0.39%
11,440
– –
WAB icon
41
Wabtec
WAB
$49.4B
$7.18M 0.39%
56,565
– –
AJG icon
42
Arthur J. Gallagher & Co
AJG
$65.9B
$7.09M 0.38%
31,548
– –
LRCX icon
43
Lam Research
LRCX
$372B
$7.03M 0.38%
89,510
– –
ZS icon
44
Zscaler
ZS
$24B
$6.99M 0.38%
31,545
-7,424
-19% -$1.37M
TEL icon
45
TE Connectivity
TEL
$59.9B
$6.8M 0.37%
48,403
– –
LULU icon
46
lululemon athletica
LULU
$13.6B
$6.78M 0.36%
13,256
-500
-4% -$216K
ROK icon
47
Rockwell Automation
ROK
$52.4B
$6.68M 0.36%
21,525
-620
-3% -$174K
AME icon
48
Ametek
AME
$55B
$6.37M 0.34%
38,637
– –
TJX icon
49
TJX Companies
TJX
$176B
$6.16M 0.33%
65,707
-5,877
-8% -$527K
TT icon
50
Trane Technologies
TT
$97.3B
$6M 0.32%
24,597
+10,163
+70% +$2.22M
1
2
3 4 5

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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.