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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
SPG icon
201
Simon Property Group
SPG
$74.4B
$117K 0.01%
821
– –
AMCR icon
202
Amcor
AMCR
$20.8B
$116K 0.01%
2,404
– –
GILD icon
203
Gilead Sciences
GILD
$162B
$114K 0.01%
1,411
– –
NKE icon
204
Nike
NKE
$61.9B
$114K 0.01%
1,048
– –
MET icon
205
MetLife
MET
$61.9B
$105K 0.01%
1,593
– –
STX icon
206
Seagate
STX
$194B
$102K 0.01%
1,187
– –
BRK.B icon
207
Berkshire Hathaway Class B
BRK.B
$1.1T
$101K 0.01%
283
– –
CMCSA icon
208
Comcast
CMCSA
$85B
$100K 0.01%
2,288
– –
MDLZ icon
209
Mondelez International
MDLZ
$79.5B
$99.7K 0.01%
1,368
– –
KHC icon
210
Kraft Heinz
KHC
$30.7B
$99K 0.01%
2,678
– –
COP icon
211
ConocoPhillips
COP
$147B
$97.7K 0.01%
842
– –
BLK icon
212
Blackrock
BLK
$169B
$96.6K 0.01%
119
– –
GPC icon
213
Genuine Parts
GPC
$17.1B
$96.1K 0.01%
689
– –
TFC icon
214
Truist Financial
TFC
$63.3B
$95.5K 0.01%
2,587
– –
CAH icon
215
Cardinal Health
CAH
$53.9B
$95.1K 0.01%
939
– –
IRM icon
216
Iron Mountain
IRM
$36.4B
$91.3K ﹤0.01%
1,292
– –
PPL
217
PPL Corp
PPL
$26.5B
$89.8K ﹤0.01%
3,286
– –
GLW icon
218
Corning
GLW
$119B
$89.4K ﹤0.01%
2,935
– –
DOC icon
219
Healthpeak Properties
DOC
$15.1B
$88.7K ﹤0.01%
4,479
– –
WMB icon
220
Williams Companies
WMB
$87.5B
$85.6K ﹤0.01%
2,458
– –
CMI icon
221
Cummins
CMI
$87.5B
$84.8K ﹤0.01%
354
– –
KMI icon
222
Kinder Morgan
KMI
$71.7B
$84.7K ﹤0.01%
4,802
– –
AMT icon
223
American Tower
AMT
$80.8B
$83.1K ﹤0.01%
382
– –
CCI icon
224
Crown Castle
CCI
$33.3B
$82.2K ﹤0.01%
714
– –
ETR icon
225
Entergy
ETR
$50.2B
$79.9K ﹤0.01%
1,580
– –
7 8
9
10 11

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BAM
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PFM
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DMIC
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LIP
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CCM
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HCC
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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.