$635 Million is the total value of Silvant Capital Management LLC's 426 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 3.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $62,575,000 | +10.7% | 456,885 | -1.3% | 9.86% | +2.1% |
| MSFT | Sell | MICROSOFT CORP | $59,116,000 | +12.7% | 218,221 | -1.9% | 9.31% | +4.0% |
| AMZN | Sell | AMAZON COM INC | $38,644,000 | +9.2% | 11,233 | -1.8% | 6.09% | +0.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $21,378,000 | +16.1% | 8,755 | -1.9% | 3.37% | +7.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $20,313,000 | +19.7% | 8,105 | -1.2% | 3.20% | +10.5% |
| FB | Sell | FACEBOOK INCcl a | $20,199,000 | +16.6% | 58,092 | -1.3% | 3.18% | +7.5% |
| V | Sell | VISA INC | $18,685,000 | +8.3% | 79,912 | -2.0% | 2.94% | -0.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $15,171,000 | +0.5% | 41,552 | -2.0% | 2.39% | -7.3% |
| NVDA | Sell | NVIDIA CORPORATION | $14,777,000 | +46.7% | 18,465 | -2.1% | 2.33% | +35.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $11,526,000 | +18.5% | 39,544 | -1.2% | 1.82% | +9.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $10,554,000 | +8.3% | 20,910 | -2.0% | 1.66% | -0.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $9,840,000 | +9.9% | 24,868 | -2.1% | 1.55% | +1.4% |
| TJX | Sell | TJX COS INC NEW | $8,145,000 | -0.2% | 120,814 | -2.1% | 1.28% | -8.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,933,000 | +5.9% | 19,811 | -1.6% | 1.25% | -2.3% |
| DIS | Sell | DISNEY WALT CO | $7,087,000 | -6.8% | 40,320 | -2.1% | 1.12% | -13.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $6,998,000 | +14.1% | 14,884 | -2.1% | 1.10% | +5.2% |
| LLY | Sell | LILLY ELI & CO | $6,199,000 | +20.9% | 27,009 | -1.6% | 0.98% | +11.5% |
| AMAT | Sell | APPLIED MATLS INC | $6,132,000 | +6.2% | 43,065 | -0.3% | 0.97% | -2.0% |
| HD | Sell | HOME DEPOT INC | $6,032,000 | +2.4% | 18,915 | -2.0% | 0.95% | -5.6% |
| SPGI | Sell | S&P GLOBAL INC | $5,946,000 | +13.6% | 14,486 | -2.4% | 0.94% | +4.8% |
| BA | Sell | BOEING CO | $5,875,000 | -7.5% | 24,523 | -1.6% | 0.93% | -14.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,827,000 | +0.1% | 37,461 | -2.1% | 0.92% | -7.7% |
| BAC | Sell | BK OF AMERICA CORP | $5,710,000 | +4.3% | 138,487 | -2.2% | 0.90% | -3.7% |
| DXCM | Sell | DEXCOM INC | $5,661,000 | +17.6% | 13,257 | -1.0% | 0.89% | +8.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $5,507,000 | +7.6% | 17,312 | -1.6% | 0.87% | -0.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $5,134,000 | +9.8% | 9,068 | -1.6% | 0.81% | +1.3% |
| WMT | Sell | WALMART INC | $5,067,000 | +1.0% | 35,928 | -2.3% | 0.80% | -6.9% |
| ADSK | Sell | AUTODESK INC | $5,010,000 | +3.6% | 17,164 | -1.6% | 0.79% | -4.5% |
| HON | Sell | HONEYWELL INTL INC | $4,909,000 | -1.0% | 22,383 | -2.0% | 0.77% | -8.7% |
| QCOM | Sell | QUALCOMM INC | $4,648,000 | +4.4% | 32,519 | -3.1% | 0.73% | -3.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $4,521,000 | +21.8% | 43,658 | -1.7% | 0.71% | +12.3% |
| DE | Sell | DEERE & CO | $4,342,000 | -7.3% | 12,279 | -1.6% | 0.68% | -14.5% |
| RSG | Sell | REPUBLIC SVCS INC | $4,200,000 | +7.9% | 38,032 | -2.5% | 0.66% | -0.5% |
| CRM | Sell | SALESFORCE COM INC | $4,175,000 | +13.4% | 17,089 | -1.7% | 0.66% | +4.6% |
| MDT | Sell | MEDTRONIC PLC | $4,160,000 | +3.0% | 33,341 | -2.0% | 0.66% | -5.1% |
| TGT | Sell | TARGET CORP | $4,147,000 | +19.0% | 17,154 | -2.5% | 0.65% | +9.7% |
| TXN | Sell | TEXAS INSTRS INC | $4,094,000 | -0.4% | 21,291 | -2.1% | 0.64% | -8.1% |
| MCD | Sell | MCDONALDS CORP | $4,018,000 | +0.7% | 17,392 | -2.3% | 0.63% | -7.0% |
| WDAY | Sell | WORKDAY INCcl a | $3,941,000 | -5.5% | 16,507 | -1.6% | 0.62% | -12.8% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $3,938,000 | +17.9% | 2,843 | -1.6% | 0.62% | +8.8% |
| FIVN | Sell | FIVE9 INC | $3,680,000 | +16.2% | 20,068 | -0.9% | 0.58% | +7.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,660,000 | +22.4% | 3,979 | -1.6% | 0.58% | +12.9% |
| TWLO | Sell | TWILIO INCcl a | $3,584,000 | +13.7% | 9,093 | -1.7% | 0.56% | +5.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,487,000 | +3.7% | 61,156 | -1.6% | 0.55% | -4.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,411,000 | +14.6% | 20,641 | -1.6% | 0.54% | +5.7% |
| PFE | Sell | PFIZER INC | $3,394,000 | +5.3% | 86,683 | -2.6% | 0.54% | -2.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $3,371,000 | -3.4% | 12,700 | -2.3% | 0.53% | -10.9% |
| CVS | Sell | CVS HEALTH CORP | $3,295,000 | +8.1% | 39,492 | -2.6% | 0.52% | -0.4% |
| EQIX | Sell | EQUINIX INC | $3,210,000 | +16.2% | 3,999 | -1.6% | 0.51% | +7.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,091,000 | +3.4% | 46,262 | -1.5% | 0.49% | -4.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $3,076,000 | -7.6% | 1,406 | -1.6% | 0.48% | -14.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,062,000 | -1.4% | 13,628 | -2.3% | 0.48% | -9.2% |
| INFO | Sell | IHS MARKIT LTD | $2,968,000 | +14.5% | 26,344 | -1.7% | 0.47% | +5.6% |
| PLD | Sell | PROLOGIS INC. | $2,911,000 | +10.2% | 24,354 | -2.3% | 0.46% | +1.8% |
| CME | Sell | CME GROUP INC | $2,846,000 | +0.9% | 13,382 | -3.1% | 0.45% | -7.1% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $2,781,000 | -2.0% | 32,620 | -1.6% | 0.44% | -9.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,771,000 | -14.7% | 52,594 | -1.7% | 0.44% | -21.3% |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,768,000 | +8.0% | 6,445 | 0.0% | 0.44% | -0.5% | |
| DPZ | Sell | DOMINOS PIZZA INC | $2,723,000 | +23.3% | 5,837 | -2.7% | 0.43% | +13.8% |
| MRK | Sell | MERCK & CO INC | $2,700,000 | -1.7% | 34,421 | -2.6% | 0.42% | -9.4% |
| CI | Sell | CIGNA CORP NEW | $2,656,000 | -4.5% | 11,202 | -2.6% | 0.42% | -12.0% |
| COO | Sell | COOPER COS INC | $2,632,000 | +0.3% | 6,642 | -2.8% | 0.42% | -7.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,596,000 | +7.4% | 1,674 | -1.6% | 0.41% | -1.0% |
| ALGN | ALIGN TECHNOLOGY INC | $2,550,000 | +12.8% | 4,173 | 0.0% | 0.40% | +4.1% | |
| EXAS | Sell | EXACT SCIENCES CORP | $2,544,000 | -7.3% | 20,461 | -1.8% | 0.40% | -14.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,512,000 | +9.4% | 6,910 | -2.6% | 0.40% | +1.0% |
| TW | Sell | TRADEWEB MKTS INCcl a | $2,457,000 | +12.0% | 29,057 | -2.0% | 0.39% | +3.2% |
| AVLR | Sell | AVALARA INC | $2,278,000 | +19.2% | 14,082 | -1.7% | 0.36% | +10.1% |
| PPG | Sell | PPG INDS INC | $2,242,000 | +10.4% | 13,207 | -2.3% | 0.35% | +1.7% |
| TFC | Buy | TRUIST FINL CORP | $2,170,000 | +1723.5% | 39,100 | +1819.5% | 0.34% | +1610.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,164,000 | -7.8% | 10,731 | -1.7% | 0.34% | -15.0% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $2,157,000 | +29.2% | 34,682 | -2.4% | 0.34% | +19.3% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $2,069,000 | -7.7% | 9,309 | -1.7% | 0.33% | -14.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,054,000 | +14.2% | 5,411 | -1.6% | 0.32% | +5.5% |
| GILD | Sell | GILEAD SCIENCES INC | $2,053,000 | +4.2% | 29,806 | -2.2% | 0.32% | -3.9% |
| TDOC | Sell | TELADOC HEALTH INC | $2,046,000 | -10.1% | 12,306 | -1.7% | 0.32% | -17.2% |
| PODD | Sell | INSULET CORP | $2,028,000 | +4.1% | 7,388 | -1.1% | 0.32% | -3.9% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,989,000 | -3.4% | 5,472 | -1.7% | 0.31% | -11.1% |
| EMR | Sell | EMERSON ELEC CO | $1,977,000 | +5.0% | 20,539 | -1.6% | 0.31% | -3.4% |
| DOCU | Sell | DOCUSIGN INC | $1,902,000 | +35.8% | 6,805 | -1.7% | 0.30% | +25.5% |
| DKNG | Buy | DRAFTKINGS INC | $1,838,000 | +86.6% | 35,236 | +119.3% | 0.29% | +72.6% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $1,731,000 | -3.9% | 26,651 | -3.0% | 0.27% | -11.4% |
| FICO | Sell | FAIR ISAAC CORP | $1,693,000 | +1.9% | 3,367 | -1.6% | 0.27% | -6.0% |
| TSLA | TESLA INC | $1,661,000 | +1.8% | 2,443 | 0.0% | 0.26% | -6.1% | |
| SNAP | Sell | SNAP INCcl a | $1,624,000 | +28.1% | 23,844 | -1.7% | 0.26% | +18.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,604,000 | +0.6% | 5,547 | -1.6% | 0.25% | -7.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,540,000 | +1.5% | 18,932 | -1.6% | 0.24% | -6.2% |
| VMC | Sell | VULCAN MATLS CO | $1,507,000 | +1.5% | 8,657 | -1.7% | 0.24% | -6.7% |
| QTWO | Q2 HLDGS INC | $1,392,000 | +2.4% | 13,572 | 0.0% | 0.22% | -5.6% | |
| COIN | New | COINBASE GLOBAL INC | $1,293,000 | – | 5,103 | +100.0% | 0.20% | – |
| PSX | Sell | PHILLIPS 66 | $1,159,000 | +2.9% | 13,505 | -2.2% | 0.18% | -4.7% |
| TDY | TELEDYNE TECHNOLOGIES INC | $1,125,000 | +1.3% | 2,687 | 0.0% | 0.18% | -6.8% | |
| TYL | TYLER TECHNOLOGIES INC | $1,118,000 | +6.6% | 2,472 | 0.0% | 0.18% | -1.7% | |
| T | Sell | AT&T INC | $1,101,000 | -10.9% | 38,262 | -6.3% | 0.17% | -18.0% |
| NTRA | NATERA INC | $1,078,000 | +11.8% | 9,493 | 0.0% | 0.17% | +3.0% | |
| PXD | Sell | PIONEER NAT RES CO | $1,038,000 | 0.0% | 6,363 | -2.3% | 0.16% | -7.3% |
| CB | Sell | CHUBB LIMITED | $1,035,000 | -5.5% | 6,478 | -6.1% | 0.16% | -12.8% |
| ABT | Sell | ABBOTT LABS | $1,022,000 | -10.1% | 8,813 | -7.1% | 0.16% | -17.0% |
| SI | New | SILVERGATE CAP CORPcl a | $1,022,000 | – | 9,023 | +100.0% | 0.16% | – |
| TXG | 10X GENOMICS INC | $935,000 | +8.2% | 4,773 | 0.0% | 0.15% | -0.7% | |
| KKR | Sell | KKR & CO INC | $862,000 | +10.8% | 14,546 | -8.7% | 0.14% | +2.3% |
| INSP | INSPIRE MED SYS INC | $836,000 | -6.6% | 4,324 | 0.0% | 0.13% | -13.7% | |
| NVCR | Sell | NOVOCURE LTD | $840,000 | +33.5% | 3,788 | -20.3% | 0.13% | +23.4% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $822,000 | -7.7% | 8,542 | -8.1% | 0.13% | -14.5% |
| BRKS | BROOKS AUTOMATION INC NEW | $822,000 | +16.8% | 8,622 | 0.0% | 0.13% | +8.3% | |
| CDLX | CARDLYTICS INC | $786,000 | +15.6% | 6,196 | 0.0% | 0.12% | +6.9% | |
| CHE | CHEMED CORP NEW | $754,000 | +3.1% | 1,589 | 0.0% | 0.12% | -4.8% | |
| BCPC | BALCHEM CORP | $729,000 | +4.7% | 5,551 | 0.0% | 0.12% | -3.4% | |
| MGNI | MAGNITE INC | $717,000 | -18.7% | 21,197 | 0.0% | 0.11% | -25.2% | |
| TNDM | TANDEM DIABETES CARE INC | $712,000 | +10.4% | 7,307 | 0.0% | 0.11% | +1.8% | |
| CWST | CASELLA WASTE SYS INCcl a | $702,000 | -0.1% | 11,066 | 0.0% | 0.11% | -7.5% | |
| SAIA | Sell | SAIA INC | $706,000 | -32.0% | 3,372 | -25.1% | 0.11% | -37.3% |
| LHCG | LHC GROUP INC | $683,000 | +4.8% | 3,409 | 0.0% | 0.11% | -2.7% | |
| GTLS | Sell | CHART INDS INC | $631,000 | -15.0% | 4,312 | -17.3% | 0.10% | -22.0% |
| PHR | PHREESIA INC | $627,000 | +17.6% | 10,231 | 0.0% | 0.10% | +8.8% | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $618,000 | +18.2% | 22,654 | 0.0% | 0.10% | +9.0% | |
| COUP | COUPA SOFTWARE INC | $617,000 | +3.0% | 2,353 | 0.0% | 0.10% | -4.9% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $603,000 | -2.3% | 5,083 | -8.0% | 0.10% | -9.5% |
| WING | WINGSTOP INC | $589,000 | +24.0% | 3,735 | 0.0% | 0.09% | +14.8% | |
| ROST | Sell | ROSS STORES INC | $554,000 | -5.6% | 4,471 | -8.6% | 0.09% | -13.0% |
| ABBV | ABBVIE INC | $538,000 | +4.1% | 4,777 | 0.0% | 0.08% | -3.4% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $540,000 | +231.3% | 2,600 | +171.4% | 0.08% | +203.6% |
| CCMP | CMC MATERIALS INC | $535,000 | -14.7% | 3,536 | 0.0% | 0.08% | -21.5% | |
| CHDN | CHURCHILL DOWNS INC | $535,000 | -12.9% | 2,700 | 0.0% | 0.08% | -20.0% | |
| INTC | INTEL CORP | $528,000 | -12.3% | 9,404 | 0.0% | 0.08% | -19.4% | |
| FIVE | FIVE BELOW INC | $522,000 | +1.2% | 2,702 | 0.0% | 0.08% | -6.8% | |
| HRI | Sell | HERC HLDGS INC | $507,000 | -16.2% | 4,525 | -24.2% | 0.08% | -22.3% |
| SSD | SIMPSON MFG INC | $502,000 | +6.4% | 4,538 | 0.0% | 0.08% | -2.5% | |
| RETA | REATA PHARMACEUTICALS INCcl a | $493,000 | +42.1% | 3,483 | 0.0% | 0.08% | +32.2% | |
| ARES | ARES MANAGEMENT CORPORATION | $485,000 | +13.6% | 7,623 | 0.0% | 0.08% | +4.1% | |
| GSHD | GOOSEHEAD INS INC | $481,000 | +18.8% | 3,777 | 0.0% | 0.08% | +10.1% | |
| WDFC | WD 40 CO | $476,000 | -16.3% | 1,859 | 0.0% | 0.08% | -22.7% | |
| CSCO | CISCO SYS INC | $463,000 | +2.4% | 8,736 | 0.0% | 0.07% | -5.2% | |
| RH | RH | $448,000 | +13.7% | 660 | 0.0% | 0.07% | +6.0% | |
| FORM | FORMFACTOR INC | $450,000 | -19.2% | 12,342 | 0.0% | 0.07% | -25.3% | |
| VRNS | VARONIS SYS INC | $439,000 | +12.3% | 7,614 | 0.0% | 0.07% | +3.0% | |
| MCRI | MONARCH CASINO & RESORT INC | $431,000 | +9.4% | 6,506 | 0.0% | 0.07% | +1.5% | |
| EVBG | EVERBRIDGE INC | $427,000 | +12.1% | 3,140 | 0.0% | 0.07% | +3.1% | |
| AGYS | Sell | AGILYSYS INC | $411,000 | -4.9% | 7,226 | -19.8% | 0.06% | -12.2% |
| LAD | LITHIA MTRS INC | $410,000 | -11.8% | 1,193 | 0.0% | 0.06% | -17.7% | |
| JNJ | JOHNSON & JOHNSON | $407,000 | +0.2% | 2,471 | 0.0% | 0.06% | -7.2% | |
| RLI | RLI CORP | $401,000 | -6.3% | 3,834 | 0.0% | 0.06% | -13.7% | |
| MSA | MSA SAFETY INC | $392,000 | +10.4% | 2,366 | 0.0% | 0.06% | +1.6% | |
| FATE | FATE THERAPEUTICS INC | $367,000 | +5.2% | 4,230 | 0.0% | 0.06% | -3.3% | |
| UNP | UNION PAC CORP | $364,000 | -0.3% | 1,657 | 0.0% | 0.06% | -8.1% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $351,000 | +10.0% | 2,396 | 0.0% | 0.06% | +1.9% | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $341,000 | -16.2% | 3,578 | 0.0% | 0.05% | -22.9% | |
| KWR | Sell | QUAKER CHEM CORP | $337,000 | -16.0% | 1,419 | -13.8% | 0.05% | -22.1% |
| PLNT | PLANET FITNESS INCcl a | $338,000 | -2.6% | 4,492 | 0.0% | 0.05% | -10.2% | |
| PG | PROCTER AND GAMBLE CO | $339,000 | -0.3% | 2,513 | 0.0% | 0.05% | -8.6% | |
| SRPT | SAREPTA THERAPEUTICS INC | $333,000 | +4.1% | 4,287 | 0.0% | 0.05% | -5.5% | |
| PM | PHILIP MORRIS INTL INC | $322,000 | +11.4% | 3,212 | 0.0% | 0.05% | +4.1% | |
| TENB | TENABLE HLDGS INC | $315,000 | +14.1% | 7,624 | 0.0% | 0.05% | +6.4% | |
| SAM | Sell | BOSTON BEER INCcl a | $315,000 | -43.2% | 309 | -32.8% | 0.05% | -47.4% |
| PEN | Sell | PENUMBRA INC | $312,000 | -22.6% | 1,140 | -23.5% | 0.05% | -29.0% |
| AMGN | AMGEN INC | $303,000 | -2.3% | 1,245 | 0.0% | 0.05% | -9.4% | |
| ADI | ANALOG DEVICES INC | $301,000 | +11.1% | 1,746 | 0.0% | 0.05% | +2.2% | |
| KLAC | KLA CORP | $300,000 | -1.6% | 924 | 0.0% | 0.05% | -9.6% | |
| MO | ALTRIA GROUP INC | $290,000 | -6.5% | 5,966 | 0.0% | 0.05% | -13.2% | |
| KO | COCA COLA CO | $284,000 | +2.5% | 5,209 | 0.0% | 0.04% | -4.3% | |
| BALY | BALLYS CORPORATION | $281,000 | -16.6% | 5,193 | 0.0% | 0.04% | -24.1% | |
| EHC | ENCOMPASS HEALTH CORP | $282,000 | -4.4% | 3,595 | 0.0% | 0.04% | -12.0% | |
| NMIH | NMI HLDGS INCcl a | $272,000 | -4.9% | 12,092 | 0.0% | 0.04% | -12.2% | |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $270,000 | -23.5% | 9,185 | -27.0% | 0.04% | -28.3% |
| VZ | VERIZON COMMUNICATIONS INC | $276,000 | -3.8% | 4,932 | 0.0% | 0.04% | -12.2% | |
| AVGO | BROADCOM INC | $270,000 | +2.7% | 567 | 0.0% | 0.04% | -4.4% | |
| XOM | EXXON MOBIL CORP | $274,000 | +12.8% | 4,345 | 0.0% | 0.04% | +2.4% | |
| CVX | CHEVRON CORP NEW | $274,000 | 0.0% | 2,615 | 0.0% | 0.04% | -8.5% | |
| PRLB | PROTO LABS INC | $265,000 | -24.5% | 2,883 | 0.0% | 0.04% | -30.0% | |
| FFIN | FIRST FINL BANKSHARES INC | $261,000 | +5.2% | 5,299 | 0.0% | 0.04% | -2.4% | |
| ESNT | ESSENT GROUP LTD | $256,000 | -5.5% | 5,699 | 0.0% | 0.04% | -13.0% | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $247,000 | +24.7% | 2,987 | 0.0% | 0.04% | +14.7% | |
| RPAY | REPAY HLDGS CORP | $239,000 | +2.1% | 9,958 | 0.0% | 0.04% | -5.0% | |
| CAT | CATERPILLAR INC | $234,000 | -6.0% | 1,076 | 0.0% | 0.04% | -14.0% | |
| PAYX | PAYCHEX INC | $226,000 | +9.2% | 2,108 | 0.0% | 0.04% | +2.9% | |
| BILL | BILL COM HLDGS INC | $228,000 | +26.0% | 1,245 | 0.0% | 0.04% | +16.1% | |
| INSM | INSMED INC | $222,000 | -16.5% | 7,813 | 0.0% | 0.04% | -22.2% | |
| MMM | 3M CO | $217,000 | +3.3% | 1,092 | 0.0% | 0.03% | -5.6% | |
| ORCL | ORACLE CORP | $217,000 | +11.3% | 2,783 | 0.0% | 0.03% | +3.0% | |
| PRTS | CARPARTS COM INC | $209,000 | +42.2% | 10,272 | 0.0% | 0.03% | +32.0% | |
| AMED | AMEDISYS INC | $212,000 | -7.4% | 866 | 0.0% | 0.03% | -15.4% | |
| HPQ | HP INC | $210,000 | -5.0% | 6,925 | 0.0% | 0.03% | -13.2% | |
| PZZA | PAPA JOHNS INTL INC | $211,000 | +17.9% | 2,020 | 0.0% | 0.03% | +6.5% | |
| IAA | IAA INC | $208,000 | -1.4% | 3,822 | 0.0% | 0.03% | -8.3% | |
| WFC | WELLS FARGO CO NEW | $205,000 | +15.8% | 4,523 | 0.0% | 0.03% | +6.7% | |
| DIN | DINE BRANDS GLOBAL INC | $195,000 | -1.0% | 2,190 | 0.0% | 0.03% | -8.8% | |
| OM | OUTSET MED INC | $191,000 | -8.2% | 3,828 | 0.0% | 0.03% | -16.7% | |
| ALLK | ALLAKOS INC | $191,000 | -25.7% | 2,242 | 0.0% | 0.03% | -31.8% | |
| IEUS | ISHARES TRdevsmcp exna etf | $191,000 | +5.5% | 2,753 | 0.0% | 0.03% | -3.2% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $189,000 | -3.1% | 1,259 | 0.0% | 0.03% | -9.1% | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $181,000 | -3.2% | 2,153 | 0.0% | 0.03% | -9.4% | |
| DUK | DUKE ENERGY CORP NEW | $186,000 | +2.2% | 1,886 | 0.0% | 0.03% | -6.5% | |
| SBUX | STARBUCKS CORP | $179,000 | +2.3% | 1,604 | 0.0% | 0.03% | -6.7% | |
| VFC | V F CORP | $174,000 | +2.4% | 2,127 | 0.0% | 0.03% | -6.9% | |
| EDIT | EDITAS MEDICINE INC | $172,000 | +34.4% | 3,041 | 0.0% | 0.03% | +22.7% | |
| C | CITIGROUP INC | $169,000 | -2.9% | 2,386 | 0.0% | 0.03% | -10.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $166,000 | +9.9% | 1,948 | 0.0% | 0.03% | 0.0% | |
| BBIO | BRIDGEBIO PHARMA INC | $167,000 | -1.2% | 2,746 | 0.0% | 0.03% | -10.3% | |
| NKE | NIKE INCcl b | $162,000 | +15.7% | 1,048 | 0.0% | 0.03% | +8.3% | |
| ETN | EATON CORP PLC | $160,000 | +6.7% | 1,082 | 0.0% | 0.02% | -3.8% | |
| VICR | VICOR CORP | $158,000 | +24.4% | 1,497 | 0.0% | 0.02% | +13.6% | |
| BE | BLOOM ENERGY CORP | $159,000 | -0.6% | 5,912 | 0.0% | 0.02% | -7.4% | |
| PRU | PRUDENTIAL FINL INC | $158,000 | +12.9% | 1,538 | 0.0% | 0.02% | +4.2% | |
| FOLD | AMICUS THERAPEUTICS INC | $156,000 | -2.5% | 16,168 | 0.0% | 0.02% | -7.4% | |
| RGNX | REGENXBIO INC | $154,000 | +14.1% | 3,971 | 0.0% | 0.02% | +4.3% | |
| CUBI | New | CUSTOMERS BANCORP INC | $153,000 | – | 3,932 | +100.0% | 0.02% | – |
| PLCE | CHILDRENS PL INC NEW | $150,000 | +33.9% | 1,611 | 0.0% | 0.02% | +26.3% | |
| PEP | PEPSICO INC | $144,000 | +5.1% | 971 | 0.0% | 0.02% | 0.0% | |
| WM | WASTE MGMT INC DEL | $146,000 | +8.1% | 1,044 | 0.0% | 0.02% | 0.0% | |
| AVY | AVERY DENNISON CORP | $149,000 | +14.6% | 708 | 0.0% | 0.02% | +4.5% | |
| BL | BLACKLINE INC | $149,000 | +2.8% | 1,341 | 0.0% | 0.02% | -8.0% | |
| NEE | NEXTERA ENERGY INC | $142,000 | -3.4% | 1,944 | 0.0% | 0.02% | -12.0% | |
| CARA | CARA THERAPEUTICS INC | $138,000 | -34.3% | 9,676 | 0.0% | 0.02% | -38.9% | |
| AFL | AFLAC INC | $132,000 | +4.8% | 2,462 | 0.0% | 0.02% | -4.5% | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $126,000 | -16.6% | 1,291 | 0.0% | 0.02% | -23.1% | |
| MS | MORGAN STANLEY | $124,000 | +18.1% | 1,357 | 0.0% | 0.02% | +11.1% | |
| PSA | PUBLIC STORAGE | $124,000 | +21.6% | 414 | 0.0% | 0.02% | +17.6% | |
| KPTI | KARYOPHARM THERAPEUTICS INC | $118,000 | -1.7% | 11,386 | 0.0% | 0.02% | -5.0% | |
| GLW | CORNING INC | $120,000 | -6.2% | 2,935 | 0.0% | 0.02% | -13.6% | |
| SKT | TANGER FACTORY OUTLET CTRS I | $119,000 | +24.0% | 6,327 | 0.0% | 0.02% | +18.8% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $117,000 | +5.4% | 588 | 0.0% | 0.02% | -5.3% | |
| GE | GENERAL ELECTRIC CO | $117,000 | +2.6% | 8,655 | 0.0% | 0.02% | -5.3% | |
| NKTX | NKARTA INC | $115,000 | -4.2% | 3,643 | 0.0% | 0.02% | -10.0% | |
| IP | INTERNATIONAL PAPER CO | $112,000 | +14.3% | 1,820 | 0.0% | 0.02% | +5.9% | |
| SO | SOUTHERN CO | $105,000 | -1.9% | 1,727 | 0.0% | 0.02% | -5.6% | |
| DRI | DARDEN RESTAURANTS INC | $107,000 | +2.9% | 733 | 0.0% | 0.02% | -5.6% | |
| PNW | PINNACLE WEST CAP CORP | $107,000 | +0.9% | 1,308 | 0.0% | 0.02% | -5.6% | |
| LMT | LOCKHEED MARTIN CORP | $105,000 | +2.9% | 277 | 0.0% | 0.02% | 0.0% | |
| AKRO | AKERO THERAPEUTICS INC | $111,000 | -14.6% | 4,482 | 0.0% | 0.02% | -22.7% | |
| OGN | New | ORGANON & CO | $104,000 | – | 3,441 | +100.0% | 0.02% | – |
| AMT | AMERICAN TOWER CORP NEW | $104,000 | +14.3% | 382 | 0.0% | 0.02% | 0.0% | |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $104,000 | – | 1,187 | +100.0% | 0.02% | – |
| BLK | BLACKROCK INC | $104,000 | +15.6% | 119 | 0.0% | 0.02% | +6.7% | |
| DOW | DOW INC | $100,000 | -2.0% | 1,588 | 0.0% | 0.02% | -5.9% | |
| CCI | CROWN CASTLE INTL CORP NEW | $104,000 | +13.0% | 534 | 0.0% | 0.02% | 0.0% | |
| MET | METLIFE INC | $95,000 | -2.1% | 1,593 | 0.0% | 0.02% | -11.8% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $96,000 | -2.0% | 938 | 0.0% | 0.02% | -11.8% | |
| ANTM | ANTHEM INC | $98,000 | +6.5% | 257 | 0.0% | 0.02% | -6.2% | |
| MDLZ | MONDELEZ INTL INCcl a | $86,000 | +7.5% | 1,368 | 0.0% | 0.01% | 0.0% | |
| CMI | CUMMINS INC | $86,000 | -6.5% | 354 | 0.0% | 0.01% | -12.5% | |
| DD | DUPONT DE NEMOURS INC | $88,000 | 0.0% | 1,138 | 0.0% | 0.01% | -6.7% | |
| USB | US BANCORP DEL | $90,000 | +2.3% | 1,575 | 0.0% | 0.01% | -6.7% | |
| GPC | GENUINE PARTS CO | $88,000 | +10.0% | 689 | 0.0% | 0.01% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $85,000 | +9.0% | 447 | 0.0% | 0.01% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $82,000 | +5.1% | 1,297 | 0.0% | 0.01% | 0.0% | |
| GM | GENERAL MTRS CO | $80,000 | +2.6% | 1,352 | 0.0% | 0.01% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $82,000 | +7.9% | 3,344 | 0.0% | 0.01% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC | $77,000 | +18.5% | 381 | 0.0% | 0.01% | +9.1% | |
| AVB | AVALONBAY CMNTYS INC | $79,000 | +12.9% | 375 | 0.0% | 0.01% | 0.0% | |
| D | DOMINION ENERGY INC | $79,000 | -2.5% | 1,071 | 0.0% | 0.01% | -14.3% | |
| ETR | ENTERGY CORP NEW | $79,000 | 0.0% | 790 | 0.0% | 0.01% | -7.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $79,000 | +9.7% | 283 | 0.0% | 0.01% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $77,000 | +14.9% | 591 | 0.0% | 0.01% | +9.1% | |
| CSX | Buy | CSX CORP | $71,000 | 0.0% | 2,199 | +200.0% | 0.01% | -8.3% |
| COF | CAPITAL ONE FINL CORP | $69,000 | +23.2% | 444 | 0.0% | 0.01% | +10.0% | |
| IVZ | INVESCO LTD | $71,000 | +6.0% | 2,649 | 0.0% | 0.01% | 0.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $62,000 | -3.1% | 3,596 | 0.0% | 0.01% | -9.1% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $64,000 | +4.9% | 1,929 | 0.0% | 0.01% | 0.0% | |
| WU | WESTERN UN CO | $63,000 | -7.4% | 2,743 | 0.0% | 0.01% | -16.7% | |
| WMB | WILLIAMS COS INC | $65,000 | +12.1% | 2,458 | 0.0% | 0.01% | 0.0% | |
| PPL | PPL CORP | $61,000 | -1.6% | 2,136 | 0.0% | 0.01% | -9.1% | |
| TAP | MOLSON COORS BEVERAGE COcl b | $62,000 | +5.1% | 1,150 | 0.0% | 0.01% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $54,000 | -6.9% | 939 | 0.0% | 0.01% | -10.0% | |
| F | FORD MTR CO DEL | $59,000 | +20.4% | 3,974 | 0.0% | 0.01% | +12.5% | |
| AMCR | AMCOR PLCord | $58,000 | -1.7% | 5,018 | 0.0% | 0.01% | -10.0% | |
| MCO | MOODYS CORP | $57,000 | +21.3% | 157 | 0.0% | 0.01% | +12.5% | |
| JCI | JOHNSON CTLS INTL PLC | $54,000 | +14.9% | 786 | 0.0% | 0.01% | +12.5% | |
| OXY | OCCIDENTAL PETE CORP | $60,000 | +17.6% | 1,904 | 0.0% | 0.01% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $54,000 | -1.8% | 910 | 0.0% | 0.01% | 0.0% | |
| BIIB | BIOGEN INC | $57,000 | +23.9% | 164 | 0.0% | 0.01% | +12.5% | |
| WRK | WESTROCK CO | $59,000 | +3.5% | 1,102 | 0.0% | 0.01% | -10.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $57,000 | -8.1% | 3,879 | 0.0% | 0.01% | -18.2% | |
| PGR | PROGRESSIVE CORP | $60,000 | +1.7% | 615 | 0.0% | 0.01% | -10.0% | |
| KMI | KINDER MORGAN INC DEL | $52,000 | +10.6% | 2,852 | 0.0% | 0.01% | 0.0% | |
| HRB | BLOCK H & R INC | $53,000 | +8.2% | 2,232 | 0.0% | 0.01% | 0.0% | |
| CTVA | CORTEVA INC | $50,000 | -5.7% | 1,138 | 0.0% | 0.01% | -11.1% | |
| GD | GENERAL DYNAMICS CORP | $52,000 | +4.0% | 274 | 0.0% | 0.01% | -11.1% | |
| MMC | MARSH & MCLENNAN COS INC | $50,000 | +13.6% | 358 | 0.0% | 0.01% | 0.0% | |
| COP | CONOCOPHILLIPS | $51,000 | +13.3% | 842 | 0.0% | 0.01% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $42,000 | 0.0% | 279 | 0.0% | 0.01% | 0.0% | |
| NWL | NEWELL BRANDS INC | $42,000 | +2.4% | 1,518 | 0.0% | 0.01% | 0.0% | |
| KHC | KRAFT HEINZ CO | $43,000 | +2.4% | 1,053 | 0.0% | 0.01% | 0.0% | |
| GIS | GENERAL MLS INC | $46,000 | 0.0% | 748 | 0.0% | 0.01% | -12.5% | |
| EOG | EOG RES INC | $44,000 | +15.8% | 528 | 0.0% | 0.01% | +16.7% | |
| VLO | VALERO ENERGY CORP | $45,000 | +9.8% | 571 | 0.0% | 0.01% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP | $40,000 | +8.1% | 774 | 0.0% | 0.01% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $35,000 | -2.8% | 656 | 0.0% | 0.01% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $40,000 | +17.6% | 1,257 | 0.0% | 0.01% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $38,000 | +8.6% | 152 | 0.0% | 0.01% | 0.0% | |
| PH | PARKER-HANNIFIN CORP | $39,000 | -2.5% | 127 | 0.0% | 0.01% | -14.3% | |
| ADM | ARCHER DANIELS MIDLAND CO | $37,000 | +5.7% | 616 | 0.0% | 0.01% | 0.0% | |
| YUM | YUM BRANDS INC | $36,000 | +5.9% | 314 | 0.0% | 0.01% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $37,000 | 0.0% | 439 | 0.0% | 0.01% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $35,000 | -12.5% | 820 | 0.0% | 0.01% | -14.3% | |
| AIG | AMERICAN INTL GROUP INC | $32,000 | +3.2% | 665 | 0.0% | 0.01% | 0.0% | |
| MPC | MARATHON PETE CORP | $30,000 | +11.1% | 496 | 0.0% | 0.01% | 0.0% | |
| HP | HELMERICH & PAYNE INC | $30,000 | +20.0% | 924 | 0.0% | 0.01% | +25.0% | |
| WELL | WELLTOWER INC | $29,000 | +16.0% | 348 | 0.0% | 0.01% | +25.0% | |
| IPG | INTERPUBLIC GROUP COS INC | $32,000 | +10.3% | 988 | 0.0% | 0.01% | 0.0% | |
| OMC | OMNICOM GROUP INC | $34,000 | +9.7% | 418 | 0.0% | 0.01% | 0.0% | |
| FDX | FEDEX CORP | $29,000 | +7.4% | 96 | 0.0% | 0.01% | 0.0% | |
| LUMN | LUMEN TECHNOLOGIES INC | $23,000 | +4.5% | 1,657 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $25,000 | 0.0% | 944 | 0.0% | 0.00% | 0.0% | |
| BAX | BAXTER INTL INC | $24,000 | -4.0% | 294 | 0.0% | 0.00% | 0.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $24,000 | +9.1% | 311 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP | $28,000 | +3.7% | 622 | 0.0% | 0.00% | -20.0% | |
| AIRC | APARTMENT INCOME REIT CORP | $24,000 | +9.1% | 505 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $26,000 | -3.7% | 290 | 0.0% | 0.00% | -20.0% | |
| HST | HOST HOTELS & RESORTS INC | $27,000 | 0.0% | 1,582 | 0.0% | 0.00% | -20.0% | |
| IRM | IRON MTN INC NEW | $24,000 | +14.3% | 552 | 0.0% | 0.00% | 0.0% | |
| XRX | XEROX HOLDINGS CORP | $27,000 | -3.6% | 1,125 | 0.0% | 0.00% | -20.0% | |
| KEY | KEYCORP | $27,000 | +3.8% | 1,291 | 0.0% | 0.00% | 0.0% | |
| PCAR | PACCAR INC | $24,000 | -4.0% | 265 | 0.0% | 0.00% | 0.0% | |
| BXP | BOSTON PROPERTIES INC | $25,000 | +13.6% | 214 | 0.0% | 0.00% | 0.0% | |
| VTR | VENTAS INC | $18,000 | +5.9% | 310 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA ENERGY | $20,000 | 0.0% | 152 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INC | $21,000 | 0.0% | 219 | 0.0% | 0.00% | -25.0% | |
| HAL | HALLIBURTON CO | $19,000 | +5.6% | 839 | 0.0% | 0.00% | 0.0% | |
| VTRS | VIATRIS INC | $18,000 | +5.9% | 1,238 | 0.0% | 0.00% | 0.0% | |
| AEE | AMEREN CORP | $17,000 | 0.0% | 214 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCOME CORP | $20,000 | +5.3% | 296 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $21,000 | -8.7% | 464 | 0.0% | 0.00% | -25.0% | |
| OKE | ONEOK INC NEW | $22,000 | +10.0% | 403 | 0.0% | 0.00% | 0.0% | |
| VNO | VORNADO RLTY TRsh ben int | $13,000 | +8.3% | 268 | 0.0% | 0.00% | 0.0% | |
| WYNN | WYNN RESORTS LTD | $14,000 | -6.7% | 117 | 0.0% | 0.00% | -33.3% | |
| HBAN | HUNTINGTON BANCSHARES INC | $14,000 | -6.7% | 967 | 0.0% | 0.00% | -33.3% | |
| STT | STATE STR CORP | $7,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| APA | APA CORPORATION | $5,000 | +25.0% | 228 | 0.0% | 0.00% | 0.0% | |
| ALL | ALLSTATE CORP | $9,000 | +12.5% | 68 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $8,000 | +14.3% | 616 | 0.0% | 0.00% | 0.0% | |
| AIV | APARTMENT INVT & MGMT COcl a | $3,000 | 0.0% | 505 | 0.0% | 0.00% | -100.0% | |
| VERI | Exit | VERITONE INC | $0 | – | -4,008 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -1,187 | -100.0% | -0.02% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -1,333 | -100.0% | -0.03% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -126 | -100.0% | -0.04% | – |
| BCO | Exit | BRINKS CO | $0 | – | -3,117 | -100.0% | -0.04% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -5,699 | -100.0% | -0.05% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -11,093 | -100.0% | -0.26% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -17,047 | -100.0% | -0.41% | – |
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 2021-08-03
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 | 2024-04-30 |
| 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 |
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.