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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
GTLS
101
DELISTED
Chart Industries
GTLS
$2.46M 0.13%
18,068
– –
ZG icon
102
Zillow
ZG
$7.94B
$2.43M 0.13%
42,836
– –
NBIX icon
103
Neurocrine Biosciences
NBIX
$16.8B
$2.41M 0.13%
18,294
– –
LPLA icon
104
LPL Financial
LPLA
$28.3B
$2.33M 0.13%
10,224
– –
FITB
105
Fifth Third Bancorp
FITB
$51.2B
$2.25M 0.12%
64,539
– –
GXO icon
106
GXO Logistics
GXO
$5.77B
$2.22M 0.12%
36,338
– –
TSCO icon
107
Tractor Supply
TSCO
$16.1B
$2.11M 0.11%
48,975
-19,945
-29% -$815K
CELH icon
108
Celsius Holdings
CELH
$7.47B
$2.1M 0.11%
+38,605
New +$2.06M
BSY icon
109
Bentley Systems
BSY
$10.8B
$2.1M 0.11%
40,226
+6,142
+18% +$316K
CME icon
110
CME Group
CME
$96.3B
$2.08M 0.11%
9,614
-31
-0.3% -$6.61K
IBM icon
111
IBM
IBM
$211B
$2.05M 0.11%
12,534
-35
-0.3% -$5.29K
VEEV icon
112
Veeva Systems
VEEV
$33.1B
$2M 0.11%
10,373
– –
LYV icon
113
Live Nation Entertainment
LYV
$40.6B
$1.97M 0.11%
21,035
– –
SYK icon
114
Stryker
SYK
$125B
$1.86M 0.1%
6,192
-14
-0.2% -$3.93K
PGR icon
115
Progressive
PGR
$123B
$1.8M 0.1%
11,299
-29
-0.3% -$4.54K
DE icon
116
Deere & Co
DE
$160B
$1.77M 0.09%
4,399
-642
-13% -$242K
HCA icon
117
HCA Healthcare
HCA
$87.2B
$1.77M 0.09%
6,522
-15
-0.2% -$3.71K
FIVN icon
118
FIVE9
FIVN
$2.11B
$1.76M 0.09%
22,332
-8,760
-28% -$610K
BMY icon
119
Bristol-Myers Squibb
BMY
$133B
$1.72M 0.09%
33,613
-4,357
-11% -$229K
DV icon
120
DoubleVerify
DV
$1.73B
$1.69M 0.09%
46,068
– –
NOC icon
121
Northrop Grumman
NOC
$77.1B
$1.67M 0.09%
3,564
-9
-0.3% -$4.22K
TFX icon
122
Teleflex
TFX
$6.05B
$1.62M 0.09%
6,489
– –
PPG icon
123
PPG Industries
PPG
$24.6B
$1.62M 0.09%
10,814
-21
-0.2% -$2.84K
WFC icon
124
Wells Fargo
WFC
$261B
$1.57M 0.08%
31,820
-4,482
-12% -$193K
SRPT icon
125
Sarepta Therapeutics
SRPT
$1.57B
$1.53M 0.08%
15,838
– –
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 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.