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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
PODD icon
76
Insulet
PODD
$11.5B
$3.59M 0.19%
16,557
-515
-3% -$88.3K
FANG icon
77
Diamondback Energy
FANG
$57.1B
$3.58M 0.19%
23,081
– –
BKNG icon
78
Booking.com
BKNG
$149B
$3.58M 0.19%
25,200
-3,700
-13% -$461K
ADI icon
79
Analog Devices
ADI
$179B
$3.42M 0.18%
17,240
-6,959
-29% -$1.24M
MCK icon
80
McKesson
MCK
$100B
$3.42M 0.18%
7,377
+2,770
+60% +$1.26M
POOL icon
81
Pool Corp
POOL
$6.75B
$3.4M 0.18%
8,518
– –
LSCC icon
82
Lattice Semiconductor
LSCC
$17.6B
$3.34M 0.18%
48,444
-1,361
-3% -$90.4K
MRK icon
83
Merck
MRK
$322B
$3.3M 0.18%
30,074
-64
-0.2% -$6.64K
HD icon
84
Home Depot
HD
$331B
$3.28M 0.18%
9,462
-16
-0.2% -$4.96K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.08M 0.17%
6,445
– –
QCOM icon
86
Qualcomm
QCOM
$155B
$3M 0.16%
20,758
-1,203
-5% -$149K
ITW icon
87
Illinois Tool Works
ITW
$82.6B
$2.94M 0.16%
11,164
-23
-0.2% -$5.51K
MTD icon
88
Mettler-Toledo International
MTD
$28.6B
$2.84M 0.15%
2,342
-1,851
-44% -$2M
ULTA icon
89
Ulta Beauty
ULTA
$22B
$2.8M 0.15%
5,712
– –
UBER icon
90
Uber
UBER
$143B
$2.76M 0.15%
44,889
+7,135
+19% +$373K
CI icon
91
Cigna
CI
$73.7B
$2.73M 0.15%
9,117
-21
-0.2% -$6.14K
ORCL icon
92
Oracle
ORCL
$374B
$2.71M 0.15%
25,687
-53
-0.2% -$5.78K
PLD icon
93
Prologis
PLD
$135B
$2.67M 0.14%
20,026
-41
-0.2% -$4.66K
CMG icon
94
Chipotle Mexican Grill
CMG
$47.2B
$2.66M 0.14%
58,200
-8,900
-13% -$370K
ETSY icon
95
Etsy
ETSY
$7.75B
$2.63M 0.14%
32,415
– –
ALNY icon
96
Alnylam Pharmaceuticals
ALNY
$27.5B
$2.61M 0.14%
13,661
– –
ETN icon
97
Eaton
ETN
$161B
$2.6M 0.14%
10,807
-22
-0.2% -$4.86K
FIVE icon
98
Five Below
FIVE
$12B
$2.56M 0.14%
12,011
– –
CVS icon
99
CVS Health
CVS
$133B
$2.55M 0.14%
32,327
-73
-0.2% -$5.2K
CTAS icon
100
Cintas
CTAS
$81.9B
$2.54M 0.14%
16,836
-40
-0.2% -$5.36K
2 3
4
5 6

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LIP
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CCM
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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.