$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF TRtr unit | $2,768,000 | +8.0% | 6,445 | 0.0% | 0.44% | -0.5% | |
ALGN | ALIGN TECHNOLOGY INC | $2,550,000 | +12.8% | 4,173 | 0.0% | 0.40% | +4.1% | |
TSLA | TESLA INC | $1,661,000 | +1.8% | 2,443 | 0.0% | 0.26% | -6.1% | |
QTWO | Q2 HLDGS INC | $1,392,000 | +2.4% | 13,572 | 0.0% | 0.22% | -5.6% | |
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% | |
NTRA | NATERA INC | $1,078,000 | +11.8% | 9,493 | 0.0% | 0.17% | +3.0% | |
TXG | 10X GENOMICS INC | $935,000 | +8.2% | 4,773 | 0.0% | 0.15% | -0.7% | |
INSP | INSPIRE MED SYS INC | $836,000 | -6.6% | 4,324 | 0.0% | 0.13% | -13.7% | |
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% | |
LHCG | LHC GROUP INC | $683,000 | +4.8% | 3,409 | 0.0% | 0.11% | -2.7% | |
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% | |
WING | WINGSTOP INC | $589,000 | +24.0% | 3,735 | 0.0% | 0.09% | +14.8% | |
ABBV | ABBVIE INC | $538,000 | +4.1% | 4,777 | 0.0% | 0.08% | -3.4% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
AMT | AMERICAN TOWER CORP NEW | $104,000 | +14.3% | 382 | 0.0% | 0.02% | 0.0% | |
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% | |
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% |
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 | 26 | Q2 2024 | 11.3% |
APPLE INC | 26 | Q2 2024 | 12.5% |
AMAZON COM INC | 26 | Q2 2024 | 7.7% |
VISA INC | 26 | Q2 2024 | 4.1% |
ALPHABET INC | 26 | Q2 2024 | 3.8% |
ALPHABET INC | 26 | Q2 2024 | 3.8% |
META PLATFORMS INC | 26 | Q2 2024 | 3.7% |
MASTERCARD INCORPORATED | 26 | Q2 2024 | 2.8% |
UNITEDHEALTH GROUP INC | 26 | Q2 2024 | 3.2% |
LILLY ELI & CO | 26 | Q2 2024 | 3.8% |
View Silvant Capital Management LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-19 |
13F-HR | 2024-07-25 |
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 |
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.