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
+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
WM icon
176
Waste Management
WM
$90.6B
$187K 0.01%
1,044
– –
ABT icon
177
Abbott
ABT
$183B
$183K 0.01%
1,663
-16,326
-91% -$1.63M
DUK icon
178
Duke Energy
DUK
$97.8B
$183K 0.01%
1,886
– –
LYB icon
179
LyondellBasell Industries
LYB
$20B
$170K 0.01%
1,788
– –
PEP icon
180
PepsiCo
PEP
$190B
$166K 0.01%
971
– –
RTX icon
181
RTX Corp
RTX
$290B
$164K 0.01%
1,948
– –
DOW icon
182
Dow Inc
DOW
$21.9B
$164K 0.01%
2,988
– –
MDT icon
183
Medtronic
MDT
$109B
$160K 0.01%
1,932
– –
IEUS icon
184
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
$155K 0.01%
2,753
– –
TGT icon
185
Target
TGT
$65.6B
$154K 0.01%
1,084
– –
SBUX icon
186
Starbucks
SBUX
$120B
$154K 0.01%
1,604
– –
C icon
187
Citigroup
C
$222B
$149K 0.01%
2,906
– –
MMM icon
188
3M
MMM
$90.9B
$147K 0.01%
1,605
– –
F icon
189
Ford
F
$58.5B
$138K 0.01%
11,329
– –
PFG icon
190
Principal Financial Group
PFG
$24.3B
$137K 0.01%
1,747
– –
PNW icon
191
Pinnacle West Capital
PNW
$12.2B
$130K 0.01%
1,808
– –
IP icon
192
International Paper
IP
$21.6B
$129K 0.01%
3,570
– –
MS icon
193
Morgan Stanley
MS
$331B
$127K 0.01%
1,357
– –
PSA icon
194
Public Storage
PSA
$60.5B
$126K 0.01%
414
– –
LMT icon
195
Lockheed Martin
LMT
$134B
$126K 0.01%
277
– –
GS icon
196
Goldman Sachs
GS
$300B
$124K 0.01%
321
– –
ELV icon
197
Elevance Health
ELV
$81.5B
$121K 0.01%
257
– –
SO icon
198
Southern Company
SO
$109B
$121K 0.01%
1,727
– –
DRI icon
199
Darden Restaurants
DRI
$23.3B
$120K 0.01%
733
– –
NEE icon
200
NextEra Energy
NEE
$181B
$118K 0.01%
1,944
– –
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 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.