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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
BMY icon
101
Bristol-Myers Squibb
BMY
$133B
$2.2M 0.13%
37,970
-1,555
-4% -$95.3K
GXO icon
102
GXO Logistics
GXO
$5.77B
$2.13M 0.13%
+36,338
New +$2.27M
VEEV icon
103
Veeva Systems
VEEV
$33.1B
$2.11M 0.13%
10,373
– –
ETSY icon
104
Etsy
ETSY
$7.75B
$2.09M 0.13%
32,415
– –
NBIX icon
105
Neurocrine Biosciences
NBIX
$16.8B
$2.06M 0.12%
18,294
– –
CTAS icon
106
Cintas
CTAS
$81.9B
$2.03M 0.12%
16,876
+6,108
+57% +$760K
MCK icon
107
McKesson
MCK
$100B
$2.01M 0.12%
4,607
– –
FIVN icon
108
FIVE9
FIVN
$2.11B
$2M 0.12%
31,092
-432
-1% -$32.3K
FIVE icon
109
Five Below
FIVE
$12B
$1.93M 0.12%
12,011
– –
CME icon
110
CME Group
CME
$96.3B
$1.93M 0.12%
9,645
– –
SRPT icon
111
Sarepta Therapeutics
SRPT
$1.57B
$1.92M 0.12%
15,838
– –
ZG icon
112
Zillow
ZG
$7.94B
$1.92M 0.12%
42,836
+11,327
+36% +$569K
DE icon
113
Deere & Co
DE
$160B
$1.91M 0.12%
5,041
-234
-4% -$96.5K
BDC icon
114
Belden
BDC
$4.85B
$1.89M 0.11%
19,607
– –
TXN icon
115
Texas Instruments
TXN
$252B
$1.87M 0.11%
11,776
-5,987
-34% -$1.02M
IBM icon
116
IBM
IBM
$211B
$1.76M 0.11%
12,569
– –
LYV icon
117
Live Nation Entertainment
LYV
$40.6B
$1.75M 0.11%
+21,035
New +$1.83M
ABT icon
118
Abbott
ABT
$183B
$1.74M 0.11%
17,989
– –
UBER icon
119
Uber
UBER
$143B
$1.74M 0.1%
+37,754
New +$1.72M
BSY icon
120
Bentley Systems
BSY
$10.8B
$1.71M 0.1%
34,084
– –
SYK icon
121
Stryker
SYK
$125B
$1.7M 0.1%
6,206
– –
FITB
122
Fifth Third Bancorp
FITB
$51.2B
$1.66M 0.1%
+64,539
New +$1.74M
EMR icon
123
Emerson Electric
EMR
$83.9B
$1.61M 0.1%
16,655
-759
-4% -$72.3K
HCA icon
124
HCA Healthcare
HCA
$87.2B
$1.61M 0.1%
6,537
– –
PGR icon
125
Progressive
PGR
$123B
$1.58M 0.1%
11,328
– –
3 4
5
6 7

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LIP
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CCM
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HCC
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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.