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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
TMO icon
51
Thermo Fisher Scientific
TMO
$213B
$5.07M 0.31%
10,013
-3,356
-25% -$1.79M
HUBS icon
52
HubSpot
HUBS
$12.2B
$5.03M 0.3%
10,204
-127
-1% -$66.3K
COO icon
53
Cooper Companies
COO
$14.1B
$4.7M 0.28%
59,096
– –
MTD icon
54
Mettler-Toledo International
MTD
$28.6B
$4.65M 0.28%
4,193
-111
-3% -$136K
JPM icon
55
JPMorgan Chase
JPM
$935B
$4.54M 0.27%
31,340
– –
DDOG icon
56
Datadog
DDOG
$95.4B
$4.4M 0.27%
48,311
– –
URI icon
57
United Rentals
URI
$67.2B
$4.39M 0.27%
9,883
– –
DPZ icon
58
Domino's
DPZ
$11.5B
$4.37M 0.26%
11,537
+3,219
+39% +$1.24M
LSCC icon
59
Lattice Semiconductor
LSCC
$17.6B
$4.28M 0.26%
49,805
-521
-1% -$47K
WMT icon
60
Walmart Inc
WMT
$885B
$4.27M 0.26%
80,031
– –
ADI icon
61
Analog Devices
ADI
$179B
$4.24M 0.26%
24,199
-8,487
-26% -$1.56M
THC icon
62
Tenet Healthcare
THC
$20.5B
$4.15M 0.25%
62,943
– –
BSX icon
63
Boston Scientific
BSX
$69.5B
$4.09M 0.25%
77,512
– –
WST icon
64
West Pharmaceutical
WST
$24B
$4.09M 0.25%
10,893
– –
ADBE icon
65
Adobe
ADBE
$99.5B
$4.06M 0.25%
7,970
-392
-5% -$206K
AXP icon
66
American Express
AXP
$227B
$3.95M 0.24%
26,482
-772
-3% -$126K
ENTG icon
67
Entegris
ENTG
$18.1B
$3.93M 0.24%
41,895
-5,939
-12% -$595K
EXPE icon
68
Expedia Group
EXPE
$35.4B
$3.9M 0.24%
37,792
-13,674
-27% -$1.51M
MCD icon
69
McDonald's
MCD
$192B
$3.83M 0.23%
14,542
– –
DKNG icon
70
DraftKings
DKNG
$11.6B
$3.79M 0.23%
128,726
+20,501
+19% +$606K
RSG icon
71
Republic Services
RSG
$64.8B
$3.76M 0.23%
26,308
– –
DHI icon
72
D.R. Horton
DHI
$40B
$3.71M 0.22%
34,559
-7,142
-17% -$855K
FANG icon
73
Diamondback Energy
FANG
$57.1B
$3.57M 0.22%
23,081
– –
BKNG icon
74
Booking.com
BKNG
$149B
$3.57M 0.22%
28,900
-1,325
-4% -$160K
PAYC icon
75
Paycom
PAYC
$7.64B
$3.54M 0.21%
13,657
-5,285
-28% -$1.61M
1 2
3
4 5

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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.