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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
ABBV icon
151
AbbVie
ABBV
$443B
$626K 0.03%
4,037
– –
INTC icon
152
Intel
INTC
$455B
$473K 0.03%
9,404
– –
CSCO icon
153
Cisco
CSCO
$457B
$441K 0.02%
8,736
– –
XOM icon
154
ExxonMobil
XOM
$644B
$434K 0.02%
4,345
– –
CVX icon
155
Chevron
CVX
$392B
$390K 0.02%
2,615
– –
JNJ icon
156
Johnson & Johnson
JNJ
$618B
$387K 0.02%
2,471
– –
PG icon
157
Procter & Gamble
PG
$336B
$368K 0.02%
2,513
– –
VZ icon
158
Verizon
VZ
$195B
$365K 0.02%
9,687
– –
AMGN icon
159
Amgen
AMGN
$208B
$359K 0.02%
1,245
– –
TXN icon
160
Texas Instruments
TXN
$252B
$345K 0.02%
2,026
-9,750
-83% -$1.51M
ARM icon
161
Arm
ARM
$256B
$325K 0.02%
4,325
-656
-13% -$38.4K
CAT icon
162
Caterpillar
CAT
$375B
$318K 0.02%
1,076
– –
KO icon
163
Coca-Cola
KO
$377B
$307K 0.02%
5,209
– –
PM icon
164
Philip Morris
PM
$297B
$306K 0.02%
3,212
– –
PFE icon
165
Pfizer
PFE
$143B
$287K 0.02%
9,981
-78,532
-89% -$2.37M
T icon
166
AT&T
T
$159B
$283K 0.02%
16,849
– –
DOCU
167
DocuSign
DOCU
$10.5B
$271K 0.01%
4,566
-723
-14% -$33.2K
SNAP icon
168
Snap
SNAP
$7.89B
$269K 0.01%
15,864
-2,527
-14% -$31K
PAYX icon
169
Paychex
PAYX
$41.6B
$251K 0.01%
2,108
– –
MO icon
170
Altria Group
MO
$114B
$247K 0.01%
5,966
– –
KLAC icon
171
KLA
KLAC
$239B
$246K 0.01%
4,240
– –
MCHP icon
172
Microchip Technology
MCHP
$40.3B
$227K 0.01%
2,518
– –
HPQ icon
173
HP
HPQ
$24.9B
$210K 0.01%
6,925
– –
AFL icon
174
Aflac
AFL
$64.9B
$203K 0.01%
2,462
– –
PRU icon
175
Prudential Financial
PRU
$42.4B
$191K 0.01%
1,838
– –
5 6
7
8 9

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AG
Ascent Group Virginia Beach, Virginia $2.89B AUM 19.6% 1-Year Est. Return
NRCM
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BAM
BCV Asset Management Winnipeg $2.91B AUM
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $2.88B AUM 18.53% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return

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.