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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
MRK icon
76
Merck
MRK
$322B
$3.12M 0.19%
30,138
– –
BAC icon
77
Bank of America
BAC
$435B
$3.12M 0.19%
113,943
– –
GTLS
78
DELISTED
Chart Industries
GTLS
$3.06M 0.18%
18,068
– –
POOL icon
79
Pool Corp
POOL
$6.75B
$3.03M 0.18%
8,518
-3,068
-26% -$1.12M
PFE icon
80
Pfizer
PFE
$143B
$2.94M 0.18%
88,513
– –
TT icon
81
Trane Technologies
TT
$100B
$2.93M 0.18%
+14,434
New +$2.89M
VRT icon
82
Vertiv
VRT
$93B
$2.91M 0.18%
78,135
+38,373
+97% +$1.27M
HD icon
83
Home Depot
HD
$331B
$2.86M 0.17%
9,478
– –
WING icon
84
Wingstop
WING
$3.53B
$2.81M 0.17%
15,629
– –
TSCO icon
85
Tractor Supply
TSCO
$16.1B
$2.8M 0.17%
68,920
-33,895
-33% -$1.47M
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.77M 0.17%
6,445
– –
ORCL icon
87
Oracle
ORCL
$374B
$2.73M 0.16%
25,740
+4,615
+22% +$534K
PODD icon
88
Insulet
PODD
$11.5B
$2.72M 0.16%
17,072
-188
-1% -$42.1K
CI icon
89
Cigna
CI
$73.7B
$2.61M 0.16%
9,138
– –
ITW icon
90
Illinois Tool Works
ITW
$82.6B
$2.59M 0.16%
11,187
– –
KEYS icon
91
Keysight
KEYS
$54.5B
$2.57M 0.16%
19,396
-18,640
-49% -$2.76M
CMG icon
92
Chipotle Mexican Grill
CMG
$47.2B
$2.46M 0.15%
67,100
-3,200
-5% -$125K
QCOM icon
93
Qualcomm
QCOM
$155B
$2.44M 0.15%
21,961
-983
-4% -$114K
LPLA icon
94
LPL Financial
LPLA
$28.3B
$2.43M 0.15%
10,224
– –
ALNY icon
95
Alnylam Pharmaceuticals
ALNY
$27.5B
$2.42M 0.15%
13,661
– –
ANSS
96
DELISTED
Ansys
ANSS
$2.41M 0.15%
8,083
– –
ETN icon
97
Eaton
ETN
$161B
$2.31M 0.14%
10,829
+3,564
+49% +$768K
ULTA icon
98
Ulta Beauty
ULTA
$22B
$2.28M 0.14%
5,712
-1,329
-19% -$581K
CVS icon
99
CVS Health
CVS
$133B
$2.26M 0.14%
32,400
– –
PLD icon
100
Prologis
PLD
$135B
$2.25M 0.14%
20,067
– –
2 3
4
5 6

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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.