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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
MELI icon
151
Mercado Libre
MELI
$95.2B
$682K 0.04%
538
-24
-4% -$30.5K
NTRA icon
152
Natera
NTRA
$38.3B
$669K 0.04%
15,109
-735
-5% -$37.5K
ALB icon
153
Albemarle
ALB
$13.9B
$657K 0.04%
3,855
– –
ABBV icon
154
AbbVie
ABBV
$443B
$602K 0.04%
4,037
– –
S icon
155
SentinelOne
S
$6.53B
$547K 0.03%
32,466
-1,609
-5% -$25.4K
XOM icon
156
ExxonMobil
XOM
$644B
$511K 0.03%
4,345
– –
AVGO icon
157
Broadcom
AVGO
$1.85T
$471K 0.03%
5,670
– –
CSCO icon
158
Cisco
CSCO
$457B
$470K 0.03%
8,736
– –
CVX icon
159
Chevron
CVX
$392B
$441K 0.03%
2,615
– –
JNJ icon
160
Johnson & Johnson
JNJ
$618B
$385K 0.02%
2,471
– –
PG icon
161
Procter & Gamble
PG
$336B
$367K 0.02%
2,513
– –
AMGN icon
162
Amgen
AMGN
$208B
$335K 0.02%
1,245
– –
INTC icon
163
Intel
INTC
$455B
$334K 0.02%
9,404
– –
VZ icon
164
Verizon
VZ
$195B
$314K 0.02%
9,687
– –
PM icon
165
Philip Morris
PM
$297B
$302K 0.02%
3,212
– –
KO icon
166
Coca-Cola
KO
$377B
$294K 0.02%
5,209
– –
CAT icon
167
Caterpillar
CAT
$375B
$294K 0.02%
1,076
– –
ARM icon
168
Arm
ARM
$256B
$267K 0.02%
+4,981
New +$276K
MO icon
169
Altria Group
MO
$114B
$257K 0.02%
5,966
– –
T icon
170
AT&T
T
$159B
$253K 0.02%
16,849
– –
PAYX icon
171
Paychex
PAYX
$41.6B
$243K 0.01%
2,108
– –
DOCU
172
DocuSign
DOCU
$10.5B
$222K 0.01%
5,289
-236
-4% -$11.6K
MCHP icon
173
Microchip Technology
MCHP
$40.3B
$197K 0.01%
2,518
– –
KLAC icon
174
KLA
KLAC
$239B
$194K 0.01%
4,240
– –
AFL icon
175
Aflac
AFL
$64.9B
$189K 0.01%
2,462
– –
5 6
7
8 9

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PFM
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LIP
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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.