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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
(-6.9%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
53.57%
Holding
312
New
7
Increased
8
Reduced
72
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trane Technologies
TT
|
+$2.89M |
| 2 |
GXO Logistics
GXO
|
+$2.27M |
| 3 |
Live Nation Entertainment
LYV
|
+$1.83M |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$1.74M |
| 5 |
Uber
UBER
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$9.75M |
| 2 |
NVIDIA
NVDA
|
+$7.95M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.41M |
| 4 |
Terreno Realty
TRNO
|
+$3.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$77.5B
| $1.57M | 0.1% |
3,573
| – | – |
|
127
GE Aerospace
GE
$379B
| $1.53M | 0.09% |
17,377
-790
| -4% | -$71K |
|
128
Union Pacific
UNP
$172B
| $1.5M | 0.09% |
7,342
| – | – |
|
129
Wells Fargo
WFC
$264B
| $1.48M | 0.09% |
36,302
-1,601
| -4% | -$69.1K |
|
130
Corteva
CTVA
$51.5B
| $1.41M | 0.09% |
27,583
| – | – |
|
131
PPG Industries
PPG
$25B
| $1.41M | 0.09% |
10,835
| – | – |
|
132
Zimmer Biomet
ZBH
$18.6B
| $1.39M | 0.08% |
12,378
| – | – |
|
133
Inspire Medical Systems
INSP
$1.5B
| $1.39M | 0.08% |
7,000
| – | – |
|
134
BorgWarner
BWA
$12.9B
| $1.36M | 0.08% |
+33,751
| New | +$1.43M |
|
135
Marvell Technology
MRVL
$172B
| $1.35M | 0.08% |
24,901
-38,115
| -60% | -$2.25M |
|
136
Global E Online
GLBE
$6.7B
| $1.32M | 0.08% |
33,208
| – | – |
|
137
DoubleVerify
DV
$1.77B
| $1.29M | 0.08% |
46,068
| – | – |
|
138
Air Products & Chemicals
APD
$64.8B
| $1.28M | 0.08% |
4,505
-207
| -4% | -$60.7K |
|
139
Teleflex
TFX
$6.2B
| $1.27M | 0.08% |
6,489
| – | – |
|
140
United Parcel Service
UPS
$91.2B
| $1.23M | 0.07% |
7,918
| – | – |
|
|
PXD
141
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.19M | 0.07% |
5,201
| – | – |
|
142
Wynn Resorts
WYNN
$10.1B
| $1.13M | 0.07% |
12,220
| – | – |
|
|
EXAS
143
DELISTED
Exact Sciences
EXAS
| $1.11M | 0.07% |
16,300
-783
| -5% | -$66.4K |
|
144
Colgate-Palmolive
CL
$72.4B
| $1.1M | 0.07% |
15,402
-704
| -4% | -$52.6K |
|
|
MRO
145
DELISTED
Marathon Oil Corporation
MRO
| $1.01M | 0.06% |
37,574
| – | – |
|
146
Chubb
CB
$134B
| $923K | 0.06% |
4,414
| – | – |
|
147
Occidental Petroleum
OXY
$55.2B
| $808K | 0.05% |
12,414
| – | – |
|
148
Teledyne Technologies
TDY
$30.7B
| $797K | 0.05% |
1,950
| – | – |
|
149
Advanced Micro Devices
AMD
$792B
| $714K | 0.04% |
6,941
| – | – |
|
150
KKR & Co
KKR
$94.5B
| $699K | 0.04% |
11,343
| – | – |
|
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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.