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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
ZBH icon
126
Zimmer Biomet
ZBH
$18.7B
$1.51M 0.08%
12,378
– –
MDB icon
127
MongoDB
MDB
$28.4B
$1.5M 0.08%
+3,674
New +$1.39M
MRVL icon
128
Marvell Technology
MRVL
$162B
$1.5M 0.08%
24,901
– –
EMR icon
129
Emerson Electric
EMR
$84.6B
$1.42M 0.08%
14,590
-2,065
-12% -$189K
YUM icon
130
Yum! Brands
YUM
$42.3B
$1.4M 0.08%
10,717
+10,403
+3,313% +$1.3M
RACE icon
131
Ferrari
RACE
$71.8B
$1.36M 0.07%
+4,015
New +$1.34M
CTVA icon
132
Corteva
CTVA
$52.2B
$1.32M 0.07%
27,512
-71
-0.3% -$3.39K
GLBE icon
133
Global E Online
GLBE
$6.83B
$1.32M 0.07%
33,208
– –
FN icon
134
Fabrinet
FN
$15.1B
$1.25M 0.07%
+6,571
New +$1.13M
UPS icon
135
United Parcel Service
UPS
$89.7B
$1.24M 0.07%
7,893
-25
-0.3% -$3.78K
BWA icon
136
BorgWarner
BWA
$13B
$1.21M 0.07%
33,751
– –
WYNN icon
137
Wynn Resorts
WYNN
$10.3B
$1.11M 0.06%
12,220
– –
APD icon
138
Air Products & Chemicals
APD
$64.9B
$1.09M 0.06%
3,948
-557
-12% -$153K
CL icon
139
Colgate-Palmolive
CL
$74.5B
$1.08M 0.06%
13,535
-1,867
-12% -$140K
EXAS
140
DELISTED
Exact Sciences
EXAS
$1.04M 0.06%
14,119
-2,181
-13% -$143K
AMD icon
141
Advanced Micro Devices
AMD
$749B
$1.02M 0.06%
6,941
– –
CB icon
142
Chubb
CB
$136B
$995K 0.05%
4,384
-30
-0.7% -$6.56K
KKR icon
143
KKR & Co
KKR
$93.5B
$932K 0.05%
11,246
-97
-0.9% -$6.57K
MRO
144
DELISTED
Marathon Oil Corporation
MRO
$906K 0.05%
37,493
-81
-0.2% -$2.09K
TDY icon
145
Teledyne Technologies
TDY
$30.4B
$870K 0.05%
1,950
– –
NTRA icon
146
Natera
NTRA
$38.3B
$817K 0.04%
13,045
-2,064
-14% -$103K
S icon
147
SentinelOne
S
$6.78B
$770K 0.04%
28,079
-4,387
-14% -$85K
OXY icon
148
Occidental Petroleum
OXY
$54.8B
$742K 0.04%
12,389
-25
-0.2% -$1.53K
MELI icon
149
Mercado Libre
MELI
$96.5B
$739K 0.04%
470
-68
-13% -$96.4K
AVGO icon
150
Broadcom
AVGO
$1.79T
$633K 0.03%
5,670
– –
4 5
6
7 8

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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.