$585 Million is the total value of Silvant Capital Management LLC's 426 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 6.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $61,613,000 | +14.2% | 464,340 | -0.3% | 10.53% | +4.3% |
MSFT | Sell | MICROSOFT CORP | $50,431,000 | +4.3% | 226,739 | -1.3% | 8.62% | -4.8% |
AMZN | Sell | AMAZON COM INC | $37,996,000 | +1.9% | 11,666 | -1.5% | 6.49% | -7.0% |
V | Sell | VISA INC | $18,757,000 | +7.9% | 85,755 | -1.4% | 3.20% | -1.6% |
FB | Sell | FACEBOOK INCcl a | $16,412,000 | +2.9% | 60,083 | -1.4% | 2.80% | -6.1% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $15,928,000 | +18.0% | 9,088 | -1.4% | 2.72% | +7.7% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $15,332,000 | +4.4% | 42,954 | -1.1% | 2.62% | -4.7% |
GOOG | Sell | ALPHABET INCcap stk cl c | $14,656,000 | +17.7% | 8,366 | -1.3% | 2.50% | +7.5% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,999,000 | +4.9% | 21,456 | -0.6% | 1.71% | -4.3% |
COST | Sell | COSTCO WHSL CORP NEW | $9,742,000 | +4.7% | 25,855 | -1.4% | 1.66% | -4.5% |
HD | Sell | HOME DEPOT INC | $9,728,000 | -5.4% | 36,622 | -1.1% | 1.66% | -13.6% |
PYPL | Buy | PAYPAL HLDGS INC | $9,568,000 | +356.1% | 40,855 | +283.7% | 1.64% | +316.0% |
TJX | Sell | TJX COS INC NEW | $8,561,000 | +21.1% | 125,366 | -1.3% | 1.46% | +10.6% |
NVDA | Buy | NVIDIA CORPORATION | $8,384,000 | -3.2% | 16,056 | +0.4% | 1.43% | -11.7% |
DIS | Sell | DISNEY WALT CO | $7,515,000 | +44.8% | 41,475 | -0.8% | 1.28% | +32.2% |
UNH | Sell | UNITEDHEALTH GROUP INC | $7,245,000 | +10.6% | 20,659 | -1.7% | 1.24% | +1.0% |
ROP | Sell | ROPER TECHNOLOGIES INC | $6,596,000 | +8.2% | 15,303 | -0.8% | 1.13% | -1.2% |
BA | Sell | BOEING CO | $5,481,000 | +27.3% | 25,605 | -1.7% | 0.94% | +16.1% |
ADSK | Sell | AUTODESK INC | $5,480,000 | -7.3% | 17,947 | -29.8% | 0.94% | -15.4% |
WMT | Sell | WALMART INC | $5,324,000 | +2.9% | 36,792 | -0.5% | 0.91% | -6.0% |
QCOM | Sell | QUALCOMM INC | $5,284,000 | +27.1% | 34,686 | -1.8% | 0.90% | +16.1% |
DXCM | Sell | DEXCOM INC | $5,036,000 | -11.3% | 13,622 | -1.1% | 0.86% | -19.0% |
HON | Sell | HONEYWELL INTL INC | $4,897,000 | +13.4% | 23,024 | -12.2% | 0.84% | +3.6% |
SPGI | Sell | S&P GLOBAL INC | $4,877,000 | -9.3% | 14,836 | -0.5% | 0.83% | -17.2% |
JPM | Sell | JPMORGAN CHASE & CO | $4,860,000 | +31.4% | 38,251 | -0.4% | 0.83% | +19.9% |
EL | Sell | LAUDER ESTEE COS INCcl a | $4,819,000 | +19.8% | 18,106 | -1.7% | 0.82% | +9.3% |
AMAT | Sell | APPLIED MATLS INC | $4,522,000 | +42.6% | 52,389 | -1.8% | 0.77% | +30.4% |
BAC | Sell | BK OF AMERICA CORP | $4,291,000 | +25.2% | 141,565 | -0.5% | 0.73% | +14.4% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $4,291,000 | -3.6% | 9,482 | -1.8% | 0.73% | -12.0% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $4,170,000 | -5.7% | 45,700 | -17.5% | 0.71% | -14.0% |
WDAY | Sell | WORKDAY INCcl a | $4,135,000 | +9.4% | 17,255 | -1.8% | 0.71% | -0.1% |
MDT | Sell | MEDTRONIC PLC | $4,006,000 | +12.2% | 34,031 | -0.4% | 0.68% | +2.2% |
CRM | Sell | SALESFORCE COM INC | $3,985,000 | -30.1% | 17,905 | -21.1% | 0.68% | -36.2% |
MCD | Sell | MCDONALDS CORP | $3,819,000 | -2.7% | 17,798 | -0.5% | 0.65% | -11.3% |
RSG | Sell | REPUBLIC SVCS INC | $3,772,000 | +2.6% | 38,997 | -0.5% | 0.64% | -6.4% |
FIVN | Sell | FIVE9 INC | $3,586,000 | +33.1% | 20,564 | -1.0% | 0.61% | +21.6% |
TXN | Sell | TEXAS INSTRS INC | $3,568,000 | +14.4% | 21,740 | -0.4% | 0.61% | +4.5% |
DE | Sell | DEERE & CO | $3,460,000 | +19.2% | 12,822 | -1.7% | 0.59% | +8.8% |
LLY | Buy | LILLY ELI & CO | $3,445,000 | +1366.0% | 20,404 | +1186.5% | 0.59% | +1238.6% |
ISRG | Sell | INTUITIVE SURGICAL INC | $3,403,000 | +13.3% | 4,160 | -1.7% | 0.58% | +3.4% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $3,383,000 | +15.9% | 2,969 | -1.8% | 0.58% | +5.9% |
CMCSA | Sell | COMCAST CORP NEWcl a | $3,344,000 | -19.5% | 63,828 | -28.9% | 0.57% | -26.5% |
LVS | Buy | LAS VEGAS SANDS CORP | $3,278,000 | +189.8% | 54,999 | +126.8% | 0.56% | +164.2% |
PFE | Sell | PFIZER INC | $3,275,000 | -0.2% | 88,976 | -0.6% | 0.56% | -9.0% |
BKNG | New | BOOKING HOLDINGS INC | $3,270,000 | – | 1,468 | +100.0% | 0.56% | – |
TGT | Sell | TARGET CORP | $3,106,000 | +11.5% | 17,594 | -0.5% | 0.53% | +1.9% |
NSC | Sell | NORFOLK SOUTHN CORP | $3,089,000 | +10.5% | 13,001 | -0.5% | 0.53% | +1.0% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,017,000 | +1.9% | 48,251 | -1.7% | 0.52% | -7.0% |
EQIX | Sell | EQUINIX INC | $2,982,000 | -7.7% | 4,176 | -1.8% | 0.51% | -15.9% |
MRK | Sell | MERCK & CO. INC | $2,913,000 | -1.9% | 35,328 | -0.6% | 0.50% | -10.4% |
OLED | Sell | UNIVERSAL DISPLAY CORP | $2,877,000 | +24.8% | 12,519 | -1.8% | 0.49% | +13.9% |
SPY | SPDR S&P 500 ETF TRtr unit | $2,876,000 | +11.6% | 7,661 | 0.0% | 0.49% | +1.9% | |
ITW | Sell | ILLINOIS TOOL WKS INC | $2,860,000 | +5.0% | 13,950 | -0.5% | 0.49% | -4.1% |
EXAS | Sell | EXACT SCIENCES CORP | $2,845,000 | +27.4% | 21,471 | -2.0% | 0.49% | +16.3% |
CVS | Sell | CVS HEALTH CORP | $2,768,000 | +16.3% | 40,527 | -0.5% | 0.47% | +6.3% |
DPZ | Sell | DOMINOS PIZZA INC | $2,761,000 | -10.3% | 7,200 | -0.5% | 0.47% | -18.1% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,661,000 | -12.4% | 11,262 | +0.9% | 0.46% | -20.0% |
AXP | Sell | AMERICAN EXPRESS CO | $2,604,000 | +18.5% | 21,533 | -1.7% | 0.44% | +8.3% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $2,596,000 | -4.5% | 18,355 | -0.6% | 0.44% | -13.0% |
PAYC | Sell | PAYCOM SOFTWARE INC | $2,586,000 | +42.7% | 5,719 | -1.7% | 0.44% | +30.4% |
TDOC | Sell | TELADOC HEALTH INC | $2,571,000 | -10.4% | 12,859 | -1.8% | 0.44% | -18.2% |
CME | Sell | CME GROUP INC | $2,549,000 | -11.6% | 13,810 | -19.9% | 0.44% | -19.4% |
RCL | Buy | ROYAL CARIBBEAN GROUP | $2,548,000 | +68.6% | 34,112 | +46.1% | 0.44% | +53.7% |
COO | Sell | COOPER COS INC | $2,482,000 | +7.1% | 6,833 | -0.6% | 0.42% | -2.3% |
PLD | Sell | PROLOGIS INC. | $2,484,000 | -1.5% | 24,929 | -0.5% | 0.42% | -10.2% |
INFO | Sell | IHS MARKIT LTD | $2,473,000 | +12.4% | 27,530 | -1.8% | 0.42% | +2.4% |
AVLR | Sell | AVALARA INC | $2,428,000 | +27.3% | 14,720 | -1.8% | 0.42% | +16.2% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,423,000 | +9.5% | 1,747 | -1.8% | 0.41% | 0.0% |
CI | Sell | CIGNA CORP NEW | $2,395,000 | +22.3% | 11,502 | -0.6% | 0.41% | +11.4% |
TWLO | Buy | TWILIO INCcl a | $2,350,000 | +80.8% | 6,942 | +31.9% | 0.40% | +65.0% |
ALGN | ALIGN TECHNOLOGY INC | $2,230,000 | +63.3% | 4,173 | 0.0% | 0.38% | +48.8% | |
NOC | Sell | NORTHROP GRUMMAN CORP | $2,163,000 | -4.0% | 7,096 | -0.6% | 0.37% | -12.1% |
PODD | Sell | INSULET CORP | $2,017,000 | +6.8% | 7,893 | -1.1% | 0.34% | -2.3% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,975,000 | +23.4% | 27,618 | -0.7% | 0.34% | +12.7% |
PPG | Sell | PPG INDS INC | $1,949,000 | +17.6% | 13,516 | -0.5% | 0.33% | +7.4% |
SPLK | Sell | SPLUNK INC | $1,934,000 | -11.3% | 11,387 | -1.7% | 0.33% | -19.1% |
TW | Sell | TRADEWEB MKTS INCcl a | $1,851,000 | +7.2% | 29,636 | -0.4% | 0.32% | -2.2% |
FICO | Sell | FAIR ISAAC CORP | $1,797,000 | +18.1% | 3,518 | -1.7% | 0.31% | +7.7% |
GILD | Sell | GILEAD SCIENCES INC | $1,776,000 | -8.2% | 30,478 | -0.5% | 0.30% | -16.3% |
APO | Sell | APOLLO GLOBAL MGMT INC | $1,740,000 | +8.9% | 35,532 | -0.5% | 0.30% | -0.7% |
TSLA | New | TESLA INC | $1,724,000 | – | 2,443 | +100.0% | 0.30% | – |
EMR | Sell | EMERSON ELEC CO | $1,721,000 | +20.5% | 21,409 | -1.7% | 0.29% | +10.1% |
QTWO | Q2 HLDGS INC | $1,717,000 | +38.6% | 13,572 | 0.0% | 0.29% | +26.3% | |
QSR | Sell | RESTAURANT BRANDS INTL INC | $1,693,000 | +5.5% | 27,480 | -0.6% | 0.29% | -3.7% |
CL | Sell | COLGATE PALMOLIVE CO | $1,688,000 | -21.8% | 19,738 | -29.4% | 0.29% | -28.7% |
APD | Sell | AIR PRODS & CHEMS INC | $1,588,000 | -9.8% | 5,786 | -1.7% | 0.27% | -17.9% |
DOCU | New | DOCUSIGN INC | $1,564,000 | – | 7,038 | +100.0% | 0.27% | – |
GS | Sell | GOLDMAN SACHS GROUP INC | $1,488,000 | +28.9% | 5,642 | -1.7% | 0.25% | +17.6% |
VMC | Sell | VULCAN MATLS CO | $1,343,000 | -44.8% | 9,051 | -49.6% | 0.23% | -49.8% |
SNAP | New | SNAP INCcl a | $1,242,000 | – | 24,803 | +100.0% | 0.21% | – |
T | Sell | AT&T INC | $1,174,000 | -0.5% | 40,832 | -1.3% | 0.20% | -9.0% |
TYL | TYLER TECHNOLOGIES INC | $1,079,000 | +25.2% | 2,472 | 0.0% | 0.18% | +14.3% | |
CB | Sell | CHUBB LIMITED | $1,067,000 | +30.6% | 6,898 | -1.3% | 0.18% | +19.0% |
TDY | TELEDYNE TECHNOLOGIES INC | $1,053,000 | +26.3% | 2,687 | 0.0% | 0.18% | +15.4% | |
ABT | Buy | ABBOTT LABS | $1,039,000 | +474.0% | 9,490 | +470.7% | 0.18% | +420.6% |
PSX | Sell | PHILLIPS 66 | $966,000 | +34.4% | 13,810 | -0.5% | 0.16% | +22.2% |
NVCR | NOVOCURE LTD | $958,000 | +55.5% | 5,536 | 0.0% | 0.16% | +42.6% | |
AKAM | AKAMAI TECHNOLOGIES INC | $947,000 | -5.1% | 9,024 | 0.0% | 0.16% | -13.4% | |
NTRA | NATERA INC | $945,000 | +37.8% | 9,493 | 0.0% | 0.16% | +25.8% | |
CDLX | CARDLYTICS INC | $885,000 | +102.5% | 6,196 | 0.0% | 0.15% | +84.1% | |
CHE | CHEMED CORP NEW | $846,000 | +10.9% | 1,589 | 0.0% | 0.14% | +1.4% | |
SAIA | SAIA INC | $814,000 | +43.3% | 4,501 | 0.0% | 0.14% | +31.1% | |
INSP | INSPIRE MED SYS INC | $813,000 | +45.7% | 4,324 | 0.0% | 0.14% | +33.7% | |
COUP | COUPA SOFTWARE INC | $797,000 | +23.6% | 2,353 | 0.0% | 0.14% | +12.4% | |
DKNG | New | DRAFTKINGS INC | $757,000 | – | 16,257 | +100.0% | 0.13% | – |
SRPT | SAREPTA THERAPEUTICS INC | $749,000 | +21.4% | 4,393 | 0.0% | 0.13% | +11.3% | |
PXD | Sell | PIONEER NAT RES CO | $745,000 | +31.4% | 6,512 | -0.5% | 0.13% | +19.8% |
LHCG | LHC GROUP INC | $727,000 | +0.3% | 3,409 | 0.0% | 0.12% | -8.8% | |
TXRH | TEXAS ROADHOUSE INC | $726,000 | +28.5% | 9,290 | 0.0% | 0.12% | +17.0% | |
TNDM | TANDEM DIABETES CARE INC | $699,000 | -15.7% | 7,307 | 0.0% | 0.12% | -23.2% | |
CWST | CASELLA WASTE SYS INCcl a | $686,000 | +11.0% | 11,066 | 0.0% | 0.12% | +0.9% | |
MRCY | MERCURY SYS INC | $686,000 | +13.8% | 7,788 | 0.0% | 0.12% | +3.5% | |
MGNI | New | MAGNITE INC | $651,000 | – | 21,197 | +100.0% | 0.11% | – |
KKR | Sell | KKR & CO INC | $645,000 | +15.8% | 15,924 | -1.8% | 0.11% | +5.8% |
BCPC | BALCHEM CORP | $643,000 | +18.6% | 5,551 | 0.0% | 0.11% | +8.9% | |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $638,000 | -72.0% | 5,526 | -75.7% | 0.11% | -74.4% |
GTLS | CHART INDS INC | $614,000 | +67.8% | 5,212 | 0.0% | 0.10% | +54.4% | |
ROST | Sell | ROSS STORES INC | $601,000 | +29.2% | 4,894 | -1.8% | 0.10% | +18.4% |
PHR | PHREESIA INC | $555,000 | +68.7% | 10,231 | 0.0% | 0.10% | +53.2% | |
CHDN | CHURCHILL DOWNS INC | $528,000 | +19.5% | 2,700 | 0.0% | 0.09% | +8.4% | |
ABBV | ABBVIE INC | $512,000 | +22.5% | 4,777 | 0.0% | 0.09% | +11.5% | |
BRKS | BROOKS AUTOMATION INC NEW | $502,000 | +46.8% | 7,400 | 0.0% | 0.09% | +34.4% | |
EHC | ENCOMPASS HEALTH CORP | $504,000 | +27.3% | 6,073 | 0.0% | 0.09% | +16.2% | |
RARE | ULTRAGENYX PHARMACEUTICAL IN | $495,000 | +68.4% | 3,578 | 0.0% | 0.08% | +54.5% | |
WING | WINGSTOP INC | $495,000 | -2.9% | 3,735 | 0.0% | 0.08% | -10.5% | |
WDFC | WD-40 CO | $494,000 | +40.3% | 1,859 | 0.0% | 0.08% | +27.3% | |
EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $486,000 | +68.2% | 22,654 | +45.6% | 0.08% | +53.7% |
CCMP | New | CMC MATERIALS INC | $478,000 | – | 3,147 | +100.0% | 0.08% | – |
FIVE | FIVE BELOW INC | $473,000 | +37.9% | 2,702 | 0.0% | 0.08% | +26.6% | |
EVBG | EVERBRIDGE INC | $468,000 | +18.5% | 3,140 | 0.0% | 0.08% | +8.1% | |
GSHD | GOOSEHEAD INS INC | $471,000 | +44.0% | 3,777 | 0.0% | 0.08% | +31.1% | |
INTC | INTEL CORP | $469,000 | -3.7% | 9,404 | 0.0% | 0.08% | -12.1% | |
SAM | Sell | BOSTON BEER INCcl a | $457,000 | -2.4% | 460 | -13.2% | 0.08% | -11.4% |
PRLB | PROTO LABS INC | $442,000 | +18.5% | 2,883 | 0.0% | 0.08% | +8.6% | |
RETA | REATA PHARMACEUTICALS INCcl a | $431,000 | +27.1% | 3,483 | 0.0% | 0.07% | +17.5% | |
FORM | FORMFACTOR INC | $431,000 | +72.4% | 10,018 | 0.0% | 0.07% | +57.4% | |
SSD | SIMPSON MANUFACTURING CO INC | $424,000 | -4.1% | 4,538 | 0.0% | 0.07% | -13.3% | |
VRNS | Buy | VARONIS SYS INC | $415,000 | +102.4% | 2,538 | +43.2% | 0.07% | +86.8% |
KWR | QUAKER CHEM CORP | $417,000 | +40.9% | 1,647 | 0.0% | 0.07% | +29.1% | |
CABO | CABLE ONE INC | $408,000 | +18.3% | 183 | 0.0% | 0.07% | +7.7% | |
HRI | Buy | HERC HLDGS INC | $396,000 | +209.4% | 5,969 | +85.0% | 0.07% | +183.3% |
RLI | RLI CORP | $399,000 | +24.3% | 3,834 | 0.0% | 0.07% | +13.3% | |
TENB | TENABLE HLDGS INC | $398,000 | +38.2% | 7,624 | 0.0% | 0.07% | +25.9% | |
HEFA | ISHARES TRhdg msci eafe | $395,000 | +10.6% | 12,961 | 0.0% | 0.07% | 0.0% | |
CSCO | CISCO SYS INC | $391,000 | +13.7% | 8,736 | 0.0% | 0.07% | +4.7% | |
FATE | FATE THERAPEUTICS INC | $385,000 | +127.8% | 4,230 | 0.0% | 0.07% | +106.2% | |
JNJ | JOHNSON & JOHNSON | $389,000 | +5.7% | 2,471 | 0.0% | 0.07% | -4.3% | |
FOLD | AMICUS THERAPEUTICS INC | $373,000 | +63.6% | 16,168 | 0.0% | 0.06% | +48.8% | |
ARES | ARES MANAGEMENT CORPORATION | $359,000 | +16.6% | 7,623 | 0.0% | 0.06% | +5.2% | |
PG | PROCTER AND GAMBLE CO | $350,000 | +0.3% | 2,513 | 0.0% | 0.06% | -7.7% | |
MSA | MSA SAFETY INC | $353,000 | +11.4% | 2,366 | 0.0% | 0.06% | +1.7% | |
LAD | LITHIA MTRS INCcl a | $349,000 | +28.3% | 1,193 | 0.0% | 0.06% | +17.6% | |
PLNT | PLANET FITNESS INCcl a | $349,000 | +26.0% | 4,492 | 0.0% | 0.06% | +15.4% | |
CCXI | CHEMOCENTRYX INC | $353,000 | +13.1% | 5,699 | 0.0% | 0.06% | +3.4% | |
AGYS | AGILYSYS INC | $346,000 | +58.7% | 9,012 | 0.0% | 0.06% | +43.9% | |
UNP | UNION PAC CORP | $345,000 | +5.8% | 1,657 | 0.0% | 0.06% | -3.3% | |
TSEM | TOWER SEMICONDUCTOR LTD | $325,000 | +41.9% | 12,576 | 0.0% | 0.06% | +30.2% | |
ALLK | ALLAKOS INC | $314,000 | +71.6% | 2,242 | 0.0% | 0.05% | +58.8% | |
IBM | INTERNATIONAL BUSINESS MACHS | $302,000 | +3.4% | 2,396 | 0.0% | 0.05% | -5.5% | |
VZ | VERIZON COMMUNICATIONS INC | $290,000 | -1.0% | 4,932 | 0.0% | 0.05% | -9.1% | |
RH | RH | $295,000 | +16.6% | 660 | 0.0% | 0.05% | +6.4% | |
KO | COCA COLA CO | $286,000 | +10.4% | 5,209 | 0.0% | 0.05% | +2.1% | |
AMGN | AMGEN INC | $286,000 | -9.5% | 1,245 | 0.0% | 0.05% | -16.9% | |
NMIH | NMI HLDGS INCcl a | $274,000 | +27.4% | 12,092 | 0.0% | 0.05% | +17.5% | |
RPAY | Buy | REPAY HLDGS CORP | $271,000 | +89.5% | 9,958 | +63.9% | 0.05% | +70.4% |
PM | PHILIP MORRIS INTL INC | $270,000 | +10.2% | 3,212 | 0.0% | 0.05% | 0.0% | |
MCRI | New | MONARCH CASINO & RESORT INC | $267,000 | – | 4,359 | +100.0% | 0.05% | – |
PEN | Sell | PENUMBRA INC | $261,000 | -51.3% | 1,491 | -45.9% | 0.04% | -55.0% |
INSM | INSMED INC | $260,000 | +3.6% | 7,813 | 0.0% | 0.04% | -6.4% | |
ADI | Sell | ANALOG DEVICES INC | $258,000 | -86.3% | 1,746 | -89.2% | 0.04% | -87.5% |
AMED | AMEDISYS INC | $254,000 | +23.9% | 866 | 0.0% | 0.04% | +13.2% | |
QLYS | QUALYS INC | $254,000 | +24.5% | 2,082 | 0.0% | 0.04% | +13.2% | |
MO | ALTRIA GROUP INC | $250,000 | +5.9% | 5,966 | 0.0% | 0.04% | -2.3% | |
IAA | Buy | IAA INC | $248,000 | +89.3% | 3,822 | +51.4% | 0.04% | +68.0% |
ESNT | ESSENT GROUP LTD | $246,000 | +16.6% | 5,699 | 0.0% | 0.04% | +7.7% | |
AVGO | BROADCOM INC | $248,000 | +19.8% | 567 | 0.0% | 0.04% | +7.7% | |
GWPH | GW PHARMACEUTICALS PLCads | $242,000 | +18.6% | 2,095 | 0.0% | 0.04% | +7.9% | |
KLAC | KLA CORP | $239,000 | +33.5% | 924 | 0.0% | 0.04% | +20.6% | |
KBH | Sell | KB HOME | $237,000 | -33.2% | 7,062 | -23.5% | 0.04% | -39.4% |
CVX | CHEVRON CORP NEW | $221,000 | +17.6% | 2,615 | 0.0% | 0.04% | +8.6% | |
BCO | Sell | BRINKS CO | $224,000 | -0.4% | 3,117 | -43.0% | 0.04% | -9.5% |
ESE | ESCO TECHNOLOGIES INC | $217,000 | +27.6% | 2,104 | 0.0% | 0.04% | +15.6% | |
LGIH | Sell | LGI HOMES INC | $216,000 | -27.3% | 2,037 | -20.3% | 0.04% | -33.9% |
AGG | ISHARES TRcore us aggbd et | $206,000 | 0.0% | 1,747 | 0.0% | 0.04% | -10.3% | |
CAT | CATERPILLAR INC | $196,000 | +22.5% | 1,076 | 0.0% | 0.03% | +10.0% | |
PAYX | PAYCHEX INC | $196,000 | +16.7% | 2,108 | 0.0% | 0.03% | +6.5% | |
FFIN | FIRST FINL BANKSHARES | $192,000 | +28.9% | 5,299 | 0.0% | 0.03% | +17.9% | |
MMM | 3M CO | $191,000 | +9.1% | 1,092 | 0.0% | 0.03% | 0.0% | |
ORCL | ORACLE CORP | $180,000 | +8.4% | 2,783 | 0.0% | 0.03% | 0.0% | |
VFC | V F CORP | $182,000 | +22.1% | 2,127 | 0.0% | 0.03% | +10.7% | |
XOM | EXXON MOBIL CORP | $179,000 | +20.1% | 4,345 | 0.0% | 0.03% | +10.7% | |
RGNX | REGENXBIO INC | $180,000 | +65.1% | 3,971 | 0.0% | 0.03% | +55.0% | |
OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $176,000 | -47.1% | 2,153 | -43.6% | 0.03% | -51.6% |
MCHP | MICROCHIP TECHNOLOGY INC. | $174,000 | +34.9% | 1,259 | 0.0% | 0.03% | +25.0% | |
KPTI | KARYOPHARM THERAPEUTICS INC | $176,000 | +6.0% | 11,386 | 0.0% | 0.03% | -3.2% | |
MUSA | Buy | MURPHY USA INC | $174,000 | +68.9% | 1,333 | +66.2% | 0.03% | +57.9% |
DUK | DUKE ENERGY CORP NEW | $173,000 | +3.6% | 1,886 | 0.0% | 0.03% | -3.2% | |
BE | New | BLOOM ENERGY CORP | $169,000 | – | 5,912 | +100.0% | 0.03% | – |
PZZA | PAPA JOHNS INTL INC | $171,000 | +3.0% | 2,020 | 0.0% | 0.03% | -6.5% | |
HPQ | HP INC | $172,000 | +29.3% | 6,925 | 0.0% | 0.03% | +16.0% | |
SBUX | STARBUCKS CORP | $172,000 | +24.6% | 1,604 | 0.0% | 0.03% | +11.5% | |
IEUS | ISHARES TRdevsmcp exna etf | $171,000 | +20.4% | 2,753 | 0.0% | 0.03% | +7.4% | |
UPS | UNITED PARCEL SERVICE INCcl b | $161,000 | +0.6% | 958 | 0.0% | 0.03% | -6.7% | |
NEE | Buy | NEXTERA ENERGY INC | $150,000 | +11.1% | 1,944 | +300.0% | 0.03% | +4.0% |
ADUS | ADDUS HOMECARE CORP | $152,000 | +23.6% | 1,297 | 0.0% | 0.03% | +13.0% | |
NKE | NIKE INCcl b | $148,000 | +12.1% | 1,048 | 0.0% | 0.02% | 0.0% | |
MDGL | MADRIGAL PHARMACEUTICALS INC | $144,000 | -5.9% | 1,291 | 0.0% | 0.02% | -13.8% | |
C | CITIGROUP INC | $147,000 | +42.7% | 2,386 | 0.0% | 0.02% | +31.6% | |
PEP | PEPSICO INC | $145,000 | +7.4% | 971 | 0.0% | 0.02% | 0.0% | |
EFA | ISHARES TRmsci eafe etf | $141,000 | +14.6% | 1,939 | 0.0% | 0.02% | +4.3% | |
VICR | New | VICOR CORP | $138,000 | – | 1,497 | +100.0% | 0.02% | – |
WFC | WELLS FARGO CO NEW | $137,000 | +29.2% | 4,523 | 0.0% | 0.02% | +15.0% | |
ETN | EATON CORP PLC | $130,000 | +18.2% | 1,082 | 0.0% | 0.02% | +4.8% | |
PRTS | CARPARTS COM INC | $127,000 | +14.4% | 10,272 | 0.0% | 0.02% | +4.8% | |
WM | Sell | WASTE MGMT INC DEL | $123,000 | -93.7% | 1,044 | -94.0% | 0.02% | -94.3% |
AKRO | AKERO THERAPEUTICS INC | $116,000 | -15.9% | 4,482 | 0.0% | 0.02% | -23.1% | |
PRU | PRUDENTIAL FINL INC | $120,000 | +22.4% | 1,538 | 0.0% | 0.02% | +11.1% | |
AFL | AFLAC INC | $109,000 | +22.5% | 2,462 | 0.0% | 0.02% | +11.8% | |
LLNW | LIMELIGHT NETWORKS INC | $114,000 | -30.9% | 28,639 | 0.0% | 0.02% | -38.7% | |
AVY | AVERY DENNISON CORP | $110,000 | +20.9% | 708 | 0.0% | 0.02% | +11.8% | |
GLW | CORNING INC | $106,000 | +11.6% | 2,935 | 0.0% | 0.02% | 0.0% | |
SO | SOUTHERN CO | $106,000 | +12.8% | 1,727 | 0.0% | 0.02% | 0.0% | |
ADP | AUTOMATIC DATA PROCESSING IN | $104,000 | +25.3% | 588 | 0.0% | 0.02% | +12.5% | |
PNW | PINNACLE WEST CAP CORP | $105,000 | +7.1% | 1,308 | 0.0% | 0.02% | 0.0% | |
LMT | LOCKHEED MARTIN CORP | $98,000 | -7.5% | 277 | 0.0% | 0.02% | -15.0% | |
TFC | TRUIST FINL CORP | $98,000 | +25.6% | 2,037 | 0.0% | 0.02% | +13.3% | |
GE | GENERAL ELECTRIC CO | $94,000 | +74.1% | 8,655 | 0.0% | 0.02% | +60.0% | |
MS | MORGAN STANLEY | $93,000 | +40.9% | 1,357 | 0.0% | 0.02% | +33.3% | |
PSN | PARSONS CORPORATION | $92,000 | +8.2% | 2,539 | 0.0% | 0.02% | 0.0% | |
PSA | PUBLIC STORAGE | $96,000 | +4.3% | 414 | 0.0% | 0.02% | -5.9% | |
IP | INTERNATIONAL PAPER CO | $90,000 | +21.6% | 1,820 | 0.0% | 0.02% | +7.1% | |
AMT | AMERICAN TOWER CORP NEW | $86,000 | -7.5% | 382 | 0.0% | 0.02% | -11.8% | |
DOW | DOW INC | $88,000 | +17.3% | 1,588 | 0.0% | 0.02% | +7.1% | |
CCI | CROWN CASTLE INTL CORP NEW | $85,000 | -4.5% | 534 | 0.0% | 0.02% | -11.8% | |
DRI | DARDEN RESTAURANTS INC | $87,000 | +17.6% | 733 | 0.0% | 0.02% | +7.1% | |
BLK | BLACKROCK INC | $86,000 | +28.4% | 119 | 0.0% | 0.02% | +15.4% | |
LYB | LYONDELLBASELL INDUSTRIES N | $86,000 | +30.3% | 938 | 0.0% | 0.02% | +25.0% | |
DD | DUPONT DE NEMOURS INC | $81,000 | +28.6% | 1,138 | 0.0% | 0.01% | +16.7% | |
D | DOMINION ENERGY INC | $81,000 | -4.7% | 1,071 | 0.0% | 0.01% | -12.5% | |
MDLZ | MONDELEZ INTL INCcl a | $80,000 | +1.3% | 1,368 | 0.0% | 0.01% | -6.7% | |
ANTM | ANTHEM INC | $83,000 | +20.3% | 257 | 0.0% | 0.01% | +7.7% | |
CMI | CUMMINS INC | $80,000 | +6.7% | 354 | 0.0% | 0.01% | 0.0% | |
ETR | ENTERGY CORP NEW | $79,000 | +1.3% | 790 | 0.0% | 0.01% | -13.3% | |
USB | US BANCORP DEL | $74,000 | +29.8% | 1,575 | 0.0% | 0.01% | +18.2% | |
STX | SEAGATE TECHNOLOGY PLC | $75,000 | +27.1% | 1,187 | 0.0% | 0.01% | +18.2% | |
MET | METLIFE INC | $75,000 | +27.1% | 1,593 | 0.0% | 0.01% | +18.2% | |
GPC | GENUINE PARTS CO | $70,000 | +6.1% | 689 | 0.0% | 0.01% | 0.0% | |
CNP | CENTERPOINT ENERGY INC | $72,000 | +10.8% | 3,344 | 0.0% | 0.01% | 0.0% | |
PFG | PRINCIPAL FINANCIAL GROUP IN | $64,000 | +23.1% | 1,297 | 0.0% | 0.01% | +10.0% | |
PNC | PNC FINL SVCS GROUP INC | $67,000 | +36.7% | 447 | 0.0% | 0.01% | +22.2% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $66,000 | +10.0% | 283 | 0.0% | 0.01% | 0.0% | |
CSX | CSX CORP | $67,000 | +17.5% | 733 | 0.0% | 0.01% | 0.0% | |
GM | GENERAL MTRS CO | $56,000 | +40.0% | 1,352 | 0.0% | 0.01% | +42.9% | |
TROW | PRICE T ROWE GROUP INC | $58,000 | +18.4% | 381 | 0.0% | 0.01% | +11.1% | |
WU | WESTERN UN CO | $60,000 | +1.7% | 2,743 | 0.0% | 0.01% | -9.1% | |
AVB | AVALONBAY CMNTYS INC | $61,000 | +7.0% | 375 | 0.0% | 0.01% | -9.1% | |
PGR | PROGRESSIVE CORP | $61,000 | +5.2% | 615 | 0.0% | 0.01% | -9.1% | |
PEAK | HEALTHPEAK PROPERTIES INC | $58,000 | +11.5% | 1,929 | 0.0% | 0.01% | 0.0% | |
AMCR | AMCOR PLCord | $59,000 | +7.3% | 5,018 | 0.0% | 0.01% | 0.0% | |
PPL | PPL CORP | $61,000 | +3.4% | 2,136 | 0.0% | 0.01% | -9.1% | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | $53,000 | +6.0% | 910 | 0.0% | 0.01% | 0.0% | |
TAP | MOLSON COORS BEVERAGE COcl b | $52,000 | +33.3% | 1,150 | 0.0% | 0.01% | +28.6% | |
CAH | CARDINAL HEALTH INC | $51,000 | +13.3% | 939 | 0.0% | 0.01% | +12.5% | |
SPG | SIMON PPTY GROUP INC NEW | $51,000 | +34.2% | 591 | 0.0% | 0.01% | +28.6% | |
COF | CAPITAL ONE FINL CORP | $44,000 | +37.5% | 444 | 0.0% | 0.01% | +33.3% | |
IVZ | INVESCO LTD | $46,000 | +53.3% | 2,649 | 0.0% | 0.01% | +33.3% | |
WMB | WILLIAMS COS INC | $49,000 | +2.1% | 2,458 | 0.0% | 0.01% | -11.1% | |
CTVA | CORTEVA INC | $44,000 | +33.3% | 1,138 | 0.0% | 0.01% | +33.3% | |
PBCT | PEOPLES UNITED FINANCIAL INC | $46,000 | +24.3% | 3,596 | 0.0% | 0.01% | +14.3% | |
HPE | HEWLETT PACKARD ENTERPRISE C | $46,000 | +24.3% | 3,879 | 0.0% | 0.01% | +14.3% | |
MCO | MOODYS CORP | $46,000 | 0.0% | 157 | 0.0% | 0.01% | -11.1% | |
WRK | WESTROCK CO | $48,000 | +26.3% | 1,102 | 0.0% | 0.01% | +14.3% | |
GIS | GENERAL MLS INC | $44,000 | -4.3% | 748 | 0.0% | 0.01% | -11.1% | |
BIIB | BIOGEN INC | $40,000 | -14.9% | 164 | 0.0% | 0.01% | -22.2% | |
TRV | TRAVELERS COMPANIES INC | $39,000 | +30.0% | 279 | 0.0% | 0.01% | +16.7% | |
KMI | KINDER MORGAN INC DEL | $39,000 | +11.4% | 2,852 | 0.0% | 0.01% | 0.0% | |
MMC | MARSH & MCLENNAN COS INC | $42,000 | +2.4% | 358 | 0.0% | 0.01% | -12.5% | |
GD | GENERAL DYNAMICS CORP | $41,000 | +7.9% | 274 | 0.0% | 0.01% | 0.0% | |
F | FORD MTR CO DEL | $35,000 | +34.6% | 3,974 | 0.0% | 0.01% | +20.0% | |
OXY | OCCIDENTAL PETE CORP | $33,000 | +73.7% | 1,904 | 0.0% | 0.01% | +50.0% | |
KHC | KRAFT HEINZ CO | $36,000 | +12.5% | 1,053 | 0.0% | 0.01% | 0.0% | |
PH | PARKER-HANNIFIN CORP | $35,000 | +34.6% | 127 | 0.0% | 0.01% | +20.0% | |
DAL | DELTA AIR LINES INC DEL | $33,000 | +32.0% | 820 | 0.0% | 0.01% | +20.0% | |
COP | CONOCOPHILLIPS | $34,000 | +21.4% | 842 | 0.0% | 0.01% | +20.0% | |
HRB | BLOCK H & R INC | $36,000 | -2.7% | 2,232 | 0.0% | 0.01% | -14.3% | |
BK | BANK NEW YORK MELLON CORP | $33,000 | +22.2% | 774 | 0.0% | 0.01% | +20.0% | |
YUM | YUM BRANDS INC | $34,000 | +17.2% | 314 | 0.0% | 0.01% | +20.0% | |
JCI | JOHNSON CTLS INTL PLC | $37,000 | +15.6% | 786 | 0.0% | 0.01% | 0.0% | |
AEP | AMERICAN ELEC PWR CO INC | $37,000 | +2.8% | 439 | 0.0% | 0.01% | -14.3% | |
WEC | WEC ENERGY GROUP INC | $27,000 | -3.6% | 290 | 0.0% | 0.01% | 0.0% | |
AMP | AMERIPRISE FINL INC | $30,000 | +30.4% | 152 | 0.0% | 0.01% | +25.0% | |
VLO | VALERO ENERGY CORP | $32,000 | +28.0% | 571 | 0.0% | 0.01% | 0.0% | |
NWL | NEWELL BRANDS INC | $32,000 | +23.1% | 1,518 | 0.0% | 0.01% | 0.0% | |
ADM | ARCHER DANIELS MIDLAND CO | $31,000 | +6.9% | 616 | 0.0% | 0.01% | 0.0% | |
SLB | SCHLUMBERGER LTD | $28,000 | +40.0% | 1,257 | 0.0% | 0.01% | +25.0% | |
MPC | MARATHON PETE CORP | $21,000 | +40.0% | 496 | 0.0% | 0.00% | +33.3% | |
FDX | FEDEX CORP | $25,000 | +4.2% | 96 | 0.0% | 0.00% | 0.0% | |
VTRS | New | VIATRIS INC | $23,000 | – | 1,238 | +100.0% | 0.00% | – |
HP | HELMERICH & PAYNE INC | $21,000 | +50.0% | 924 | 0.0% | 0.00% | +33.3% | |
HST | HOST HOTELS & RESORTS INC | $23,000 | +35.3% | 1,582 | 0.0% | 0.00% | +33.3% | |
EXC | EXELON CORP | $26,000 | +18.2% | 622 | 0.0% | 0.00% | 0.0% | |
EOG | EOG RES INC | $26,000 | +36.8% | 528 | 0.0% | 0.00% | 0.0% | |
BAX | BAXTER INTL INC | $24,000 | 0.0% | 294 | 0.0% | 0.00% | 0.0% | |
PCAR | PACCAR INC | $23,000 | 0.0% | 265 | 0.0% | 0.00% | 0.0% | |
WBA | WALGREENS BOOTS ALLIANCE INC | $26,000 | +8.3% | 656 | 0.0% | 0.00% | 0.0% | |
IPG | INTERPUBLIC GROUP COS INC | $23,000 | +43.8% | 988 | 0.0% | 0.00% | +33.3% | |
WELL | WELLTOWER INC | $22,000 | +15.8% | 348 | 0.0% | 0.00% | 0.0% | |
KEY | KEYCORP | $21,000 | +40.0% | 1,291 | 0.0% | 0.00% | +33.3% | |
CPB | CAMPBELL SOUP CO | $22,000 | 0.0% | 464 | 0.0% | 0.00% | 0.0% | |
OMC | OMNICOM GROUP INC | $26,000 | +23.8% | 418 | 0.0% | 0.00% | 0.0% | |
AIG | AMERICAN INTL GROUP INC | $25,000 | +38.9% | 665 | 0.0% | 0.00% | +33.3% | |
XRX | XEROX HOLDINGS CORP | $26,000 | +23.8% | 1,125 | 0.0% | 0.00% | 0.0% | |
AIRC | New | APARTMENT INCOME REIT CORP | $19,000 | – | 505 | +100.0% | 0.00% | – |
HAL | HALLIBURTON CO | $16,000 | +60.0% | 839 | 0.0% | 0.00% | +50.0% | |
CCL | CARNIVAL CORPunit 99/99/9999 | $20,000 | +42.9% | 944 | 0.0% | 0.00% | 0.0% | |
SRE | SEMPRA ENERGY | $20,000 | +11.1% | 152 | 0.0% | 0.00% | 0.0% | |
HAS | HASBRO INC | $20,000 | +11.1% | 219 | 0.0% | 0.00% | 0.0% | |
VTR | VENTAS INC | $15,000 | +15.4% | 310 | 0.0% | 0.00% | +50.0% | |
BXP | BOSTON PROPERTIES INC | $20,000 | +17.6% | 214 | 0.0% | 0.00% | 0.0% | |
IRM | IRON MTN INC NEW | $17,000 | +13.3% | 552 | 0.0% | 0.00% | 0.0% | |
O | REALTY INCOME CORP | $18,000 | 0.0% | 296 | 0.0% | 0.00% | 0.0% | |
LUMN | LUMEN TECHNOLOGIES INC | $16,000 | -5.9% | 1,657 | 0.0% | 0.00% | 0.0% | |
AEE | AMEREN CORP | $17,000 | 0.0% | 214 | 0.0% | 0.00% | 0.0% | |
OKE | ONEOK INC NEW | $15,000 | +50.0% | 403 | 0.0% | 0.00% | +50.0% | |
EQR | EQUITY RESIDENTIALsh ben int | $19,000 | +18.8% | 311 | 0.0% | 0.00% | 0.0% | |
HBAN | HUNTINGTON BANCSHARES INC | $12,000 | +33.3% | 967 | 0.0% | 0.00% | 0.0% | |
VNO | VORNADO RLTY TRsh ben int | $10,000 | +11.1% | 268 | 0.0% | 0.00% | 0.0% | |
WYNN | WYNN RESORTS LTD | $13,000 | +62.5% | 117 | 0.0% | 0.00% | +100.0% | |
APA | APACHE CORP | $3,000 | +50.0% | 228 | 0.0% | 0.00% | – | |
ALL | ALLSTATE CORP | $8,000 | +33.3% | 68 | 0.0% | 0.00% | 0.0% | |
STT | STATE STR CORP | $6,000 | +20.0% | 83 | 0.0% | 0.00% | 0.0% | |
AIV | New | APARTMENT INVT & MGMT COcl a | $3,000 | – | 505 | +100.0% | 0.00% | – |
MRO | MARATHON OIL CORP | $4,000 | +33.3% | 616 | 0.0% | 0.00% | 0.0% | |
AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -509 | -100.0% | -0.00% | – |
CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -948 | -100.0% | -0.03% | – |
MIME | Exit | MIMECAST LTD | $0 | – | -3,952 | -100.0% | -0.04% | – |
MYOK | Exit | MYOKARDIA INC | $0 | – | -1,885 | -100.0% | -0.05% | – |
CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -3,147 | -100.0% | -0.08% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -4,557 | -100.0% | -0.20% | – |
ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -15,237 | -100.0% | -0.33% | – |
KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -68,663 | -100.0% | -0.52% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -12,091 | -100.0% | -1.13% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 23 | Q3 2023 | 11.1% |
APPLE INC | 23 | Q3 2023 | 12.5% |
AMAZON COM INC | 23 | Q3 2023 | 7.7% |
VISA INC | 23 | Q3 2023 | 4.1% |
ALPHABET INC | 23 | Q3 2023 | 3.8% |
ALPHABET INC | 23 | Q3 2023 | 3.8% |
META PLATFORMS INC | 23 | Q3 2023 | 3.5% |
MASTERCARD INCORPORATED | 23 | Q3 2023 | 2.8% |
UNITEDHEALTH GROUP INC | 23 | Q3 2023 | 3.2% |
COSTCO WHSL CORP NEW | 23 | Q3 2023 | 2.2% |
View Silvant Capital Management LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-25 |
13F-HR | 2023-10-24 |
13F-HR | 2023-07-25 |
13F-HR | 2023-04-26 |
13F-HR | 2023-01-23 |
13F-HR | 2022-11-09 |
13F-HR | 2022-08-03 |
13F-HR | 2022-05-05 |
13F-HR | 2022-02-07 |
13F-HR | 2021-11-08 |
View Silvant Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.