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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
PSA icon
201
Public Storage
PSA
$60.5B
$109K 0.01%
414
– –
GILD icon
202
Gilead Sciences
GILD
$162B
$106K 0.01%
1,411
– –
DRI icon
203
Darden Restaurants
DRI
$23.3B
$105K 0.01%
733
– –
GS icon
204
Goldman Sachs
GS
$300B
$104K 0.01%
321
– –
CMCSA icon
205
Comcast
CMCSA
$85B
$101K 0.01%
2,288
– –
COP icon
206
ConocoPhillips
COP
$147B
$101K 0.01%
842
– –
NKE icon
207
Nike
NKE
$61.9B
$101K 0.01%
1,048
– –
MET icon
208
MetLife
MET
$61.9B
$100K 0.01%
1,593
– –
GPC icon
209
Genuine Parts
GPC
$17.1B
$100K 0.01%
689
– –
BRK.B icon
210
Berkshire Hathaway Class B
BRK.B
$1.1T
$99.1K 0.01%
283
– –
MDLZ icon
211
Mondelez International
MDLZ
$79.5B
$95.5K 0.01%
1,368
– –
KHC icon
212
Kraft Heinz
KHC
$30.7B
$90.1K 0.01%
2,678
– –
GLW icon
213
Corning
GLW
$119B
$89.4K 0.01%
2,935
– –
SPG icon
214
Simon Property Group
SPG
$74.4B
$88.7K 0.01%
821
– –
WMB icon
215
Williams Companies
WMB
$87.5B
$82.8K 0.01%
2,458
– –
DOC icon
216
Healthpeak Properties
DOC
$15.1B
$82.2K 0.01%
4,479
– –
ADP icon
217
Automatic Data Processing
ADP
$106B
$81.7K ﹤0.01%
338
– –
CAH icon
218
Cardinal Health
CAH
$53.9B
$81.5K ﹤0.01%
939
– –
CMI icon
219
Cummins
CMI
$87.5B
$80.9K ﹤0.01%
354
– –
KMI icon
220
Kinder Morgan
KMI
$71.7B
$79.6K ﹤0.01%
4,802
– –
STX icon
221
Seagate
STX
$194B
$79.1K ﹤0.01%
1,187
– –
PPL
222
PPL Corp
PPL
$26.5B
$78.2K ﹤0.01%
3,286
– –
IRM icon
223
Iron Mountain
IRM
$36.4B
$77.6K ﹤0.01%
1,292
– –
BLK icon
224
Blackrock
BLK
$169B
$76.9K ﹤0.01%
119
– –
MPC icon
225
Marathon Petroleum
MPC
$92.4B
$75.1K ﹤0.01%
496
– –
7 8
9
10 11

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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.