We are live on ! Find out more
SCM

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
HPQ icon
176
HP
HPQ
$24.9B
$180K 0.01%
6,925
– –
PRU icon
177
Prudential Financial
PRU
$42.4B
$174K 0.01%
1,838
– –
LYB icon
178
LyondellBasell Industries
LYB
$20B
$169K 0.01%
1,788
– –
DUK icon
179
Duke Energy
DUK
$97.8B
$166K 0.01%
1,886
– –
PEP icon
180
PepsiCo
PEP
$190B
$165K 0.01%
971
– –
SNAP icon
181
Snap
SNAP
$7.89B
$164K 0.01%
18,391
-904
-5% -$9.45K
WM icon
182
Waste Management
WM
$90.6B
$159K 0.01%
1,044
– –
DOW icon
183
Dow Inc
DOW
$21.9B
$154K 0.01%
2,988
– –
MDT icon
184
Medtronic
MDT
$109B
$153K 0.01%
1,932
– –
SBUX icon
185
Starbucks
SBUX
$120B
$146K 0.01%
1,604
– –
F icon
186
Ford
F
$58.5B
$141K 0.01%
11,329
– –
RTX icon
187
RTX Corp
RTX
$290B
$140K 0.01%
1,948
– –
IEUS icon
188
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
$136K 0.01%
2,753
– –
PNW icon
189
Pinnacle West Capital
PNW
$12.2B
$133K 0.01%
1,808
– –
IP icon
190
International Paper
IP
$21.6B
$127K 0.01%
3,570
– –
PFG icon
191
Principal Financial Group
PFG
$24.3B
$126K 0.01%
1,747
– –
MMM icon
192
3M
MMM
$90.9B
$126K 0.01%
1,605
– –
TGT icon
193
Target
TGT
$65.6B
$120K 0.01%
1,084
– –
C icon
194
Citigroup
C
$222B
$120K 0.01%
2,906
– –
LMT icon
195
Lockheed Martin
LMT
$134B
$113K 0.01%
277
– –
ELV icon
196
Elevance Health
ELV
$81.5B
$112K 0.01%
257
– –
SO icon
197
Southern Company
SO
$109B
$112K 0.01%
1,727
– –
NEE icon
198
NextEra Energy
NEE
$181B
$111K 0.01%
1,944
– –
MS icon
199
Morgan Stanley
MS
$331B
$111K 0.01%
1,357
– –
AMCR icon
200
Amcor
AMCR
$20.8B
$110K 0.01%
2,404
– –
6 7
8
9 10

Similar funds

AG
Ascent Group Virginia Beach, Virginia $2.89B AUM 19.6% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
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 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.