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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
ROP icon
51
Roper Technologies
ROP
$38.8B
$5.89M 0.32%
10,810
-389
-3% -$200K
DDOG icon
52
Datadog
DDOG
$95.4B
$5.86M 0.32%
48,311
– –
EXPE icon
53
Expedia Group
EXPE
$35.4B
$5.74M 0.31%
37,792
– –
HUBS icon
54
HubSpot
HUBS
$12.2B
$5.73M 0.31%
9,868
-336
-3% -$162K
URI icon
55
United Rentals
URI
$67.2B
$5.67M 0.3%
9,883
– –
JPM icon
56
JPMorgan Chase
JPM
$935B
$5.32M 0.29%
31,284
-56
-0.2% -$8.49K
DHI icon
57
D.R. Horton
DHI
$40B
$5.25M 0.28%
34,559
– –
ENTG icon
58
Entegris
ENTG
$18.1B
$5.02M 0.27%
41,895
– –
COO icon
59
Cooper Companies
COO
$14.1B
$4.99M 0.27%
52,700
-6,396
-11% -$537K
VLO icon
60
Valero Energy
VLO
$90.1B
$4.93M 0.26%
37,917
– –
THC icon
61
Tenet Healthcare
THC
$20.5B
$4.76M 0.26%
62,943
– –
DPZ icon
62
Domino's
DPZ
$11.5B
$4.75M 0.26%
11,531
-6
-0.1% -$2.25K
AXP icon
63
American Express
AXP
$227B
$4.56M 0.25%
24,357
-2,125
-8% -$342K
TMO icon
64
Thermo Fisher Scientific
TMO
$213B
$4.49M 0.24%
8,452
-1,561
-16% -$756K
BSX icon
65
Boston Scientific
BSX
$69.5B
$4.48M 0.24%
77,512
– –
RSG icon
66
Republic Services
RSG
$64.8B
$4.34M 0.23%
26,247
-61
-0.2% -$9.46K
MCD icon
67
McDonald's
MCD
$192B
$4.3M 0.23%
14,513
-29
-0.2% -$7.89K
DKNG icon
68
DraftKings
DKNG
$11.6B
$4.27M 0.23%
121,112
-7,614
-6% -$255K
WMT icon
69
Walmart Inc
WMT
$885B
$4.21M 0.23%
79,842
-189
-0.2% -$10K
ADBE icon
70
Adobe
ADBE
$99.5B
$4.14M 0.22%
6,938
-1,032
-13% -$595K
WING icon
71
Wingstop
WING
$3.53B
$4.01M 0.22%
15,629
– –
WST icon
72
West Pharmaceutical
WST
$24B
$3.84M 0.21%
10,893
– –
BAC icon
73
Bank of America
BAC
$435B
$3.83M 0.21%
113,727
-216
-0.2% -$6.29K
VRT icon
74
Vertiv
VRT
$93B
$3.75M 0.2%
78,135
– –
UNP icon
75
Union Pacific
UNP
$174B
$3.7M 0.2%
15,069
+7,727
+105% +$1.7M
1 2
3
4 5

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LIP
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HCC
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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.