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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
AAPL icon
1
Apple
AAPL
$4.81T
$189M 11.42%
1,103,962
-9,631
-0.9% -$1.77M
MSFT icon
2
Microsoft
MSFT
$2.98T
$181M 10.91%
572,065
-4,917
-0.9% -$1.62M
NVDA icon
3
NVIDIA
NVDA
$4.91T
$113M 6.81%
2,593,260
-177,400
-6% -$7.95M
AMZN icon
4
Amazon
AMZN
$2.68T
$92.4M 5.58%
727,220
-6,324
-0.9% -$847K
META icon
5
Meta Platforms (Facebook)
META
$1.65T
$58.6M 3.54%
195,353
-11,322
-5% -$3.41M
LLY icon
6
Eli Lilly
LLY
$1.03T
$58.2M 3.52%
108,326
-18,918
-15% -$9.75M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.3T
$56.1M 3.39%
428,777
-4,018
-0.9% -$520K
V icon
8
Visa
V
$687B
$51.1M 3.08%
221,982
-1,481
-0.7% -$356K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.29T
$45.9M 2.77%
348,304
-3,505
-1% -$456K
UNH icon
10
UnitedHealth
UNH
$384B
$41.9M 2.53%
83,197
-570
-0.7% -$281K
FICO icon
11
Fair Isaac
FICO
$29.2B
$31.9M 1.93%
36,695
-79
-0.2% -$67.8K
RCL icon
12
Royal Caribbean
RCL
$76.9B
$28.5M 1.72%
309,841
-1,261
-0.4% -$126K
CRM icon
13
Salesforce
CRM
$142B
$24.2M 1.46%
119,322
-688
-0.6% -$149K
DXCM icon
14
DexCom
DXCM
$29.4B
$23.9M 1.45%
256,621
-1,243
-0.5% -$140K
BA icon
15
Boeing
BA
$166B
$23.6M 1.43%
123,174
-915
-0.7% -$200K
AMAT icon
16
Applied Materials
AMAT
$418B
$23.2M 1.4%
167,327
-1,645
-1% -$236K
TSLA icon
17
Tesla
TSLA
$1.39T
$23.2M 1.4%
92,536
-369
-0.4% -$94.8K
ISRG icon
18
Intuitive Surgical
ISRG
$125B
$22.4M 1.35%
76,658
-459
-0.6% -$143K
EW icon
19
Edwards Lifesciences
EW
$49.2B
$21.3M 1.29%
307,660
-674
-0.2% -$54.2K
ADSK icon
20
Autodesk
ADSK
$46B
$20.3M 1.23%
98,285
-661
-0.7% -$139K
HON icon
21
Honeywell
HON
$71.4B
$19.6M 1.18%
112,607
-232
-0.2% -$42.4K
VMC icon
22
Vulcan Materials
VMC
$36.3B
$19.4M 1.17%
96,150
-315
-0.3% -$68.5K
LVS icon
23
Las Vegas Sands
LVS
$30.2B
$15.6M 0.94%
339,402
-1,505
-0.4% -$81.4K
WDAY icon
24
Workday
WDAY
$36.3B
$14.8M 0.9%
68,984
-653
-0.9% -$151K
MA icon
25
Mastercard
MA
$483B
$10.6M 0.64%
26,680
-768
-3% -$308K
1
2 3 4 5

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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.