$585 Million is the total value of Silvant Capital Management LLC's 428 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $68,170,000 | +20.4% | 383,900 | -4.0% | 11.65% | +15.2% |
| MSFT | Sell | MICROSOFT CORP | $60,679,000 | +13.8% | 180,422 | -4.6% | 10.37% | +8.9% |
| AMZN | Sell | AMAZON COM INC | $30,866,000 | -3.1% | 9,257 | -4.5% | 5.27% | -7.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $21,021,000 | +3.5% | 7,256 | -4.5% | 3.59% | -1.0% |
| NVDA | Buy | NVIDIA CORPORATION | $20,439,000 | +56.8% | 69,493 | +10.5% | 3.49% | +50.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $19,448,000 | +3.2% | 6,721 | -4.9% | 3.32% | -1.2% |
| FB | Sell | META PLATFORMS INCcl a | $15,599,000 | -8.5% | 46,379 | -7.6% | 2.66% | -12.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $11,913,000 | +10.5% | 17,848 | -5.3% | 2.04% | +5.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $11,644,000 | +20.5% | 20,511 | -4.6% | 1.99% | +15.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $10,220,000 | -19.5% | 28,442 | -22.1% | 1.75% | -22.9% |
| V | Sell | VISA INC | $9,945,000 | -34.9% | 45,891 | -33.1% | 1.70% | -37.7% |
| SPGI | Sell | S&P GLOBAL INC | $7,441,000 | +5.5% | 15,767 | -5.0% | 1.27% | +1.0% |
| TJX | Sell | TJX COS INC NEW | $7,259,000 | +9.7% | 95,623 | -4.6% | 1.24% | +5.0% |
| HD | Sell | HOME DEPOT INC | $6,907,000 | +20.3% | 16,642 | -4.9% | 1.18% | +15.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,487,000 | -0.8% | 12,919 | -22.8% | 1.11% | -5.1% |
| PFE | Buy | PFIZER INC | $6,363,000 | +86.4% | 107,747 | +35.8% | 1.09% | +78.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $6,230,000 | -31.1% | 33,040 | -5.0% | 1.06% | -34.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $6,209,000 | +4.4% | 12,625 | -5.3% | 1.06% | -0.1% |
| LLY | Sell | LILLY ELI & CO | $6,039,000 | +14.6% | 21,863 | -4.2% | 1.03% | +9.7% |
| DXCM | Sell | DEXCOM INC | $5,472,000 | -14.5% | 10,190 | -13.0% | 0.94% | -18.2% |
| AMAT | Sell | APPLIED MATLS INC | $5,460,000 | +17.2% | 34,698 | -4.1% | 0.93% | +12.1% |
| BAC | Sell | BK OF AMERICA CORP | $5,367,000 | -0.7% | 120,618 | -5.2% | 0.92% | -5.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,204,000 | -8.1% | 32,866 | -5.0% | 0.89% | -12.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $5,174,000 | +18.3% | 13,975 | -4.2% | 0.88% | +13.2% |
| QCOM | Sell | QUALCOMM INC | $5,162,000 | +36.9% | 28,227 | -3.5% | 0.88% | +30.9% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $5,111,000 | +10.9% | 7,237 | -4.0% | 0.87% | +6.1% |
| RSG | Sell | REPUBLIC SVCS INC | $4,583,000 | +9.7% | 32,751 | -5.5% | 0.78% | +5.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $4,558,000 | +9.6% | 35,181 | -4.3% | 0.78% | +4.8% |
| DIS | Sell | DISNEY WALT CO | $4,429,000 | -12.8% | 28,598 | -4.7% | 0.76% | -16.5% |
| TSLA | TESLA INC | $4,193,000 | +36.3% | 3,968 | 0.0% | 0.72% | +30.2% | |
| WMT | Sell | WALMART INC | $4,160,000 | -1.0% | 28,638 | -5.0% | 0.71% | -5.2% |
| MCD | Sell | MCDONALDS CORP | $4,084,000 | +5.9% | 15,238 | -4.8% | 0.70% | +1.3% |
| BA | Sell | BOEING CO | $4,003,000 | -12.2% | 19,883 | -4.1% | 0.68% | -16.0% |
| HON | Sell | HONEYWELL INTL INC | $3,983,000 | -6.8% | 19,103 | -5.1% | 0.68% | -10.7% |
| ADSK | Sell | AUTODESK INC | $3,873,000 | -5.6% | 13,774 | -4.3% | 0.66% | -9.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $3,866,000 | +18.2% | 2,278 | -4.1% | 0.66% | +13.2% |
| WDAY | Sell | WORKDAY INCcl a | $3,615,000 | +4.8% | 13,233 | -4.2% | 0.62% | +0.3% |
| PLD | Sell | PROLOGIS INC. | $3,557,000 | +27.1% | 21,129 | -5.3% | 0.61% | +21.6% |
| CRM | Sell | SALESFORCE COM INC | $3,544,000 | -10.1% | 13,947 | -4.1% | 0.61% | -13.9% |
| CVS | Sell | CVS HEALTH CORP | $3,520,000 | +15.2% | 34,122 | -5.2% | 0.60% | +10.1% |
| TXN | Sell | TEXAS INSTRS INC | $3,514,000 | -6.9% | 18,644 | -5.1% | 0.60% | -11.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,455,000 | +3.8% | 9,615 | +187.3% | 0.59% | -0.7% |
| TGT | Sell | TARGET CORP | $3,448,000 | -3.9% | 14,897 | -5.0% | 0.59% | -8.1% |
| NFLX | New | NETFLIX INC | $3,398,000 | – | 5,641 | +100.0% | 0.58% | – |
| DE | Sell | DEERE & CO | $3,394,000 | -1.9% | 9,867 | -4.1% | 0.58% | -6.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $3,270,000 | +17.7% | 10,986 | -5.4% | 0.56% | +12.7% |
| SPY | SPDR S&P 500 ETF TRtr unit | $3,072,000 | +10.7% | 6,445 | 0.0% | 0.52% | +5.8% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,925,000 | +12.8% | 11,792 | -5.4% | 0.50% | +8.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $2,834,000 | +12.1% | 5,021 | -5.2% | 0.48% | +7.3% |
| INFO | Sell | IHS MARKIT LTD | $2,808,000 | +9.1% | 21,126 | -4.2% | 0.48% | +4.3% |
| MDT | Sell | MEDTRONIC PLC | $2,791,000 | -21.7% | 26,817 | -5.2% | 0.48% | -25.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,733,000 | -6.2% | 16,703 | -4.0% | 0.47% | -10.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,711,000 | -3.0% | 1,130 | -4.0% | 0.46% | -7.2% |
| CME | Sell | CME GROUP INC | $2,663,000 | +14.1% | 11,492 | -4.8% | 0.46% | +9.1% |
| TW | Sell | TRADEWEB MKTS INCcl a | $2,517,000 | +16.7% | 25,140 | -5.9% | 0.43% | +11.7% |
| MRK | MERCK & CO INC | $2,440,000 | +2.0% | 31,545 | 0.0% | 0.42% | -2.3% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $2,414,000 | -8.4% | 3,674 | -7.2% | 0.41% | -12.5% |
| COO | Sell | COOPER COS INC | $2,388,000 | -4.0% | 5,702 | -5.2% | 0.41% | -8.1% |
| FIVN | Sell | FIVE9 INC | $2,378,000 | -18.4% | 17,319 | -5.1% | 0.41% | -22.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,366,000 | +0.6% | 37,945 | -3.8% | 0.40% | -3.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,349,000 | -7.7% | 1,344 | -4.0% | 0.40% | -11.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,305,000 | +1.8% | 5,955 | -5.3% | 0.39% | -2.7% |
| NTRA | Buy | NATERA INC | $2,249,000 | +112.6% | 24,079 | +153.7% | 0.38% | +103.2% |
| CI | Sell | CIGNA CORP NEW | $2,214,000 | +8.5% | 9,641 | -5.4% | 0.38% | +3.8% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $2,165,000 | +11.0% | 29,894 | -5.6% | 0.37% | +6.3% |
| TFC | Buy | TRUIST FINL CORP | $2,121,000 | +0.8% | 36,224 | +1.0% | 0.36% | -3.7% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $2,013,000 | -17.3% | 26,181 | -4.3% | 0.34% | -20.9% |
| PPG | Sell | PPG INDS INC | $1,970,000 | +13.9% | 11,427 | -5.5% | 0.34% | +9.1% |
| TWLO | Sell | TWILIO INCcl a | $1,914,000 | -20.9% | 7,268 | -4.2% | 0.33% | -24.3% |
| GILD | Sell | GILEAD SCIENCES INC | $1,879,000 | -1.6% | 25,874 | -5.3% | 0.32% | -5.9% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,828,000 | -19.3% | 4,403 | -3.6% | 0.31% | -23.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,774,000 | +40.5% | 8,277 | +19.3% | 0.30% | +34.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,684,000 | -2.7% | 4,401 | -3.9% | 0.29% | -6.8% |
| S | Buy | SENTINELONE INCcl a | $1,670,000 | +48.3% | 33,066 | +57.2% | 0.28% | +41.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,588,000 | -1.5% | 42,180 | -4.3% | 0.27% | -5.9% |
| DKNG | Sell | DRAFTKINGS INC | $1,575,000 | -45.1% | 57,353 | -3.7% | 0.27% | -47.5% |
| PODD | Sell | INSULET CORP | $1,573,000 | -10.9% | 5,913 | -4.8% | 0.27% | -14.6% |
| EMR | Sell | EMERSON ELEC CO | $1,550,000 | -5.1% | 16,674 | -3.9% | 0.26% | -9.2% |
| VMC | Sell | VULCAN MATLS CO | $1,463,000 | +17.1% | 7,050 | -4.5% | 0.25% | +12.1% |
| AVLR | Sell | AVALARA INC | $1,455,000 | -29.2% | 11,270 | -4.2% | 0.25% | -32.2% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $1,398,000 | -5.9% | 22,837 | -5.1% | 0.24% | -9.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,378,000 | +14.1% | 4,506 | -3.9% | 0.24% | +8.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,317,000 | +8.4% | 15,432 | -4.0% | 0.22% | +3.7% |
| EXAS | Sell | EXACT SCIENCES CORP | $1,268,000 | -22.1% | 16,287 | -4.5% | 0.22% | -25.4% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $1,228,000 | -7.6% | 7,443 | -4.2% | 0.21% | -11.4% |
| FICO | Sell | FAIR ISAAC CORP | $1,178,000 | +4.3% | 2,718 | -4.2% | 0.20% | -0.5% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,171,000 | +8.8% | 2,177 | -7.2% | 0.20% | +4.2% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,103,000 | -4.4% | 2,525 | -6.0% | 0.19% | -8.7% |
| SI | Sell | SILVERGATE CAP CORPcl a | $1,095,000 | +24.1% | 7,388 | -3.2% | 0.19% | +18.4% |
| CB | CHUBB LIMITED | $1,093,000 | +11.3% | 5,628 | 0.0% | 0.19% | +6.9% | |
| UNP | Buy | UNION PAC CORP | $1,083,000 | +233.2% | 4,300 | +159.5% | 0.18% | +219.0% |
| ABT | ABBOTT LABS | $1,049,000 | +19.2% | 7,453 | 0.0% | 0.18% | +14.0% | |
| COIN | Sell | COINBASE GLOBAL INC | $1,049,000 | +6.8% | 4,156 | -3.6% | 0.18% | +2.3% |
| QTWO | Sell | Q2 HLDGS INC | $1,013,000 | -6.9% | 12,752 | -6.0% | 0.17% | -10.8% |
| PXD | Sell | PIONEER NAT RES CO | $1,002,000 | +3.1% | 5,491 | -5.6% | 0.17% | -1.7% |
| SAIA | Sell | SAIA INC | $907,000 | +13.0% | 2,690 | -20.2% | 0.16% | +8.4% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $905,000 | +3.8% | 6,011 | -17.7% | 0.16% | -0.6% |
| TDOC | Sell | TELADOC HEALTH INC | $903,000 | -30.6% | 9,834 | -4.2% | 0.15% | -33.9% |
| SNAP | Sell | SNAP INCcl a | $898,000 | -39.0% | 19,088 | -4.2% | 0.15% | -41.8% |
| IBM | INTERNATIONAL BUSINESS MACHS | $887,000 | -3.9% | 6,640 | 0.0% | 0.15% | -7.9% | |
| BCPC | Sell | BALCHEM CORP | $883,000 | +9.7% | 5,216 | -6.0% | 0.15% | +4.9% |
| KKR | KKR & CO INC | $877,000 | +22.5% | 11,766 | 0.0% | 0.15% | +17.2% | |
| PSX | Sell | PHILLIPS 66 | $847,000 | -2.3% | 11,687 | -5.6% | 0.14% | -6.5% |
| DOCU | Sell | DOCUSIGN INC | $830,000 | -43.3% | 5,446 | -4.2% | 0.14% | -45.6% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $804,000 | -4.3% | 9,413 | -14.9% | 0.14% | -8.7% |
| CHE | Sell | CHEMED CORP NEW | $790,000 | +6.9% | 1,493 | -6.0% | 0.14% | +2.3% |
| INSP | Sell | INSPIRE MED SYS INC | $769,000 | -7.1% | 3,343 | -6.0% | 0.13% | -11.5% |
| ABBV | ABBVIE INC | $647,000 | +25.6% | 4,777 | 0.0% | 0.11% | +20.7% | |
| TXG | Sell | 10X GENOMICS INC | $626,000 | -5.0% | 4,202 | -7.2% | 0.11% | -9.3% |
| WING | Sell | WINGSTOP INC | $607,000 | -0.8% | 3,510 | -6.0% | 0.10% | -4.6% |
| SSD | Sell | SIMPSON MFG INC | $593,000 | +22.3% | 4,264 | -6.0% | 0.10% | +16.1% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $573,000 | +19.1% | 4,193 | 0.0% | 0.10% | +14.0% | |
| HRI | Sell | HERC HLDGS INC | $571,000 | -22.8% | 3,646 | -19.4% | 0.10% | -25.8% |
| CSCO | CISCO SYS INC | $554,000 | +16.4% | 8,736 | 0.0% | 0.10% | +11.8% | |
| GTLS | Sell | CHART INDS INC | $553,000 | -32.9% | 3,467 | -19.6% | 0.09% | -36.1% |
| FORM | Sell | FORMFACTOR INC | $530,000 | +15.0% | 11,597 | -6.0% | 0.09% | +11.0% |
| FIVE | Sell | FIVE BELOW INC | $525,000 | +9.8% | 2,539 | -6.0% | 0.09% | +5.9% |
| INTC | INTEL CORP | $484,000 | -3.4% | 9,404 | 0.0% | 0.08% | -6.7% | |
| CHDN | Sell | CHURCHILL DOWNS INC | $471,000 | -27.3% | 1,950 | -27.8% | 0.08% | -31.0% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $452,000 | +3.7% | 6,113 | -6.0% | 0.08% | -1.3% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $442,000 | -43.3% | 4,948 | -42.1% | 0.08% | -45.3% |
| WDFC | Sell | WD 40 CO | $427,000 | -0.7% | 1,747 | -6.0% | 0.07% | -5.2% |
| JNJ | JOHNSON & JOHNSON | $423,000 | +6.0% | 2,471 | 0.0% | 0.07% | +1.4% | |
| ROST | ROSS STORES INC | $414,000 | +5.1% | 3,621 | 0.0% | 0.07% | +1.4% | |
| PG | PROCTER AND GAMBLE CO | $411,000 | +17.1% | 2,513 | 0.0% | 0.07% | +11.1% | |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $408,000 | -27.5% | 5,022 | -34.1% | 0.07% | -30.7% |
| PHR | Sell | PHREESIA INC | $400,000 | -36.6% | 9,613 | -6.0% | 0.07% | -39.8% |
| KLAC | KLA CORP | $397,000 | +28.5% | 924 | 0.0% | 0.07% | +23.6% | |
| TENB | Sell | TENABLE HLDGS INC | $395,000 | +12.2% | 7,164 | -6.0% | 0.07% | +6.3% |
| CUBI | CUSTOMERS BANCORP INC | $394,000 | +52.1% | 6,031 | 0.0% | 0.07% | +45.7% | |
| GSHD | Sell | GOOSEHEAD INS INC | $372,000 | -19.7% | 2,858 | -6.0% | 0.06% | -22.9% |
| AVGO | BROADCOM INC | $377,000 | +37.1% | 567 | 0.0% | 0.06% | +30.6% | |
| BRKS | Sell | AZENTA INC | $365,000 | -30.1% | 3,544 | -30.5% | 0.06% | -33.3% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $363,000 | -8.3% | 4,028 | -6.0% | 0.06% | -12.7% |
| VRNS | Sell | VARONIS SYS INC | $349,000 | -24.6% | 7,154 | -6.0% | 0.06% | -27.7% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $339,000 | +121.6% | 4,400 | +86.4% | 0.06% | +114.8% |
| RH | Sell | RH | $333,000 | -24.3% | 621 | -5.9% | 0.06% | -27.8% |
| LAD | Sell | LITHIA MTRS INC | $333,000 | -11.9% | 1,121 | -6.0% | 0.06% | -16.2% |
| MSA | Sell | MSA SAFETY INC | $336,000 | -2.6% | 2,224 | -6.0% | 0.06% | -8.1% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $322,000 | -36.5% | 11,069 | -38.5% | 0.06% | -39.6% |
| RLI | Sell | RLI CORP | $320,000 | -16.7% | 2,856 | -25.5% | 0.06% | -20.3% |
| BILL | BILL COM HLDGS INC | $310,000 | -6.6% | 1,245 | 0.0% | 0.05% | -10.2% | |
| KO | COCA COLA CO | $308,000 | +11.6% | 5,209 | 0.0% | 0.05% | +8.2% | |
| RBC | Sell | REGAL REXNORD CORPORATION | $313,000 | +6.5% | 1,835 | -6.0% | 0.05% | 0.0% |
| PEN | Sell | PENUMBRA INC | $308,000 | +1.3% | 1,072 | -6.0% | 0.05% | -1.9% |
| PM | PHILIP MORRIS INTL INC | $309,000 | +0.3% | 3,212 | 0.0% | 0.05% | -3.6% | |
| ADI | ANALOG DEVICES INC | $307,000 | +5.1% | 1,746 | 0.0% | 0.05% | 0.0% | |
| AGYS | Sell | AGILYSYS INC | $302,000 | -20.1% | 6,790 | -6.0% | 0.05% | -23.5% |
| CVX | CHEVRON CORP NEW | $307,000 | +15.8% | 2,615 | 0.0% | 0.05% | +10.6% | |
| BL | BLACKLINE INC | $292,000 | -12.3% | 2,820 | 0.0% | 0.05% | -15.3% | |
| MO | ALTRIA GROUP INC | $288,000 | +4.0% | 5,966 | 0.0% | 0.05% | 0.0% | |
| PAYX | PAYCHEX INC | $288,000 | +21.5% | 2,108 | 0.0% | 0.05% | +16.7% | |
| PLNT | Sell | PLANET FITNESS INCcl a | $286,000 | -19.0% | 3,152 | -29.8% | 0.05% | -22.2% |
| LHCG | Sell | LHC GROUP INC | $288,000 | -46.2% | 2,100 | -38.4% | 0.05% | -49.0% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $289,000 | -11.9% | 3,794 | -6.0% | 0.05% | -16.9% |
| AMGN | AMGEN INC | $280,000 | +5.7% | 1,245 | 0.0% | 0.05% | +2.1% | |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $283,000 | -12.4% | 3,362 | -6.0% | 0.05% | -17.2% |
| T | AT&T INC | $273,000 | -9.0% | 11,099 | 0.0% | 0.05% | -13.0% | |
| COUP | Sell | COUPA SOFTWARE INC | $274,000 | -32.2% | 1,732 | -6.0% | 0.05% | -34.7% |
| NVCR | Sell | NOVOCURE LTD | $267,000 | -39.3% | 3,560 | -6.0% | 0.05% | -41.8% |
| SPSC | New | SPS COMM INC | $270,000 | – | 1,895 | +100.0% | 0.05% | – |
| XOM | EXXON MOBIL CORP | $266,000 | +3.9% | 4,345 | 0.0% | 0.04% | -2.2% | |
| HPQ | HP INC | $263,000 | +37.7% | 6,925 | 0.0% | 0.04% | +32.4% | |
| VZ | VERIZON COMMUNICATIONS INC | $256,000 | -3.8% | 4,932 | 0.0% | 0.04% | -8.3% | |
| ONTO | Sell | ONTO INNOVATION INC | $252,000 | +31.9% | 2,487 | -6.0% | 0.04% | +26.5% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $254,000 | +4.1% | 4,979 | -6.0% | 0.04% | -2.3% |
| PZZA | Sell | PAPA JOHNS INTL INC | $253,000 | -1.6% | 1,898 | -6.0% | 0.04% | -6.5% |
| WOW | Sell | WIDEOPENWEST INC | $243,000 | +3.0% | 11,283 | -6.0% | 0.04% | 0.0% |
| ORCL | ORACLE CORP | $243,000 | +0.4% | 2,783 | 0.0% | 0.04% | -2.3% | |
| FATE | Sell | FATE THERAPEUTICS INC | $233,000 | -7.2% | 3,975 | -6.0% | 0.04% | -11.1% |
| TKR | Sell | TIMKEN CO | $237,000 | -0.4% | 3,421 | -6.0% | 0.04% | -7.0% |
| CAT | CATERPILLAR INC | $222,000 | +7.2% | 1,076 | 0.0% | 0.04% | +2.7% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $219,000 | +13.5% | 2,518 | +100.0% | 0.04% | +8.8% |
| KNBE | Sell | KNOWBE4 INCcl a | $218,000 | -1.8% | 9,510 | -6.0% | 0.04% | -7.5% |
| WFC | WELLS FARGO CO NEW | $217,000 | +3.3% | 4,523 | 0.0% | 0.04% | -2.6% | |
| DUK | DUKE ENERGY CORP NEW | $198,000 | +7.6% | 1,886 | 0.0% | 0.03% | +3.0% | |
| INSM | Sell | INSMED INC | $200,000 | -7.0% | 7,341 | -6.0% | 0.03% | -10.5% |
| MGNI | Sell | MAGNITE INC | $194,000 | -41.4% | 11,104 | -6.0% | 0.03% | -44.1% |
| MMM | 3M CO | $194,000 | +1.0% | 1,092 | 0.0% | 0.03% | -2.9% | |
| IEUS | ISHARES TRdevsmcp exna etf | $192,000 | +1.1% | 2,753 | 0.0% | 0.03% | -2.9% | |
| ETN | EATON CORP PLC | $187,000 | +15.4% | 1,082 | 0.0% | 0.03% | +10.3% | |
| SBUX | STARBUCKS CORP | $188,000 | +6.2% | 1,604 | 0.0% | 0.03% | 0.0% | |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $186,000 | 0.0% | 2,807 | -6.0% | 0.03% | -3.0% |
| BALY | Sell | BALLYS CORPORATION | $186,000 | -28.5% | 4,880 | -6.0% | 0.03% | -30.4% |
| IAA | Sell | IAA INC | $182,000 | -12.9% | 3,592 | -6.0% | 0.03% | -16.2% |
| NEE | NEXTERA ENERGY INC | $181,000 | +18.3% | 1,944 | 0.0% | 0.03% | +14.8% | |
| VICR | Sell | VICOR CORP | $179,000 | -10.9% | 1,407 | -6.0% | 0.03% | -13.9% |
| WM | WASTE MGMT INC DEL | $174,000 | +11.5% | 1,044 | 0.0% | 0.03% | +7.1% | |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $175,000 | +13.6% | 15,191 | -6.0% | 0.03% | +7.1% |
| NKE | NIKE INCcl b | $175,000 | +15.1% | 1,048 | 0.0% | 0.03% | +11.1% | |
| DOCN | DIGITALOCEAN HLDGS INC | $177,000 | +3.5% | 2,208 | 0.0% | 0.03% | -3.2% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $168,000 | +0.6% | 1,948 | 0.0% | 0.03% | -3.3% | |
| PEP | PEPSICO INC | $170,000 | +16.4% | 971 | 0.0% | 0.03% | +11.5% | |
| New | ZURN WATER SOLUTIONS CORP | $165,000 | – | 4,537 | +100.0% | 0.03% | – | |
| PRU | PRUDENTIAL FINL INC | $166,000 | +2.5% | 1,538 | 0.0% | 0.03% | -3.4% | |
| OM | Sell | OUTSET MED INC | $166,000 | -12.2% | 3,597 | -6.0% | 0.03% | -17.6% |
| VFC | V F CORP | $156,000 | +9.9% | 2,127 | 0.0% | 0.03% | +8.0% | |
| PSA | PUBLIC STORAGE | $155,000 | +26.0% | 414 | 0.0% | 0.03% | +18.2% | |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $152,000 | -1.9% | 2,497 | -6.0% | 0.03% | -7.1% |
| AVY | AVERY DENNISON CORP | $153,000 | +4.1% | 708 | 0.0% | 0.03% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $146,000 | +23.7% | 588 | 0.0% | 0.02% | +19.0% | |
| KWR | Sell | QUAKER HOUGHTON | $147,000 | -44.9% | 635 | -43.5% | 0.02% | -47.9% |
| AFL | AFLAC INC | $144,000 | +12.5% | 2,462 | 0.0% | 0.02% | +8.7% | |
| C | CITIGROUP INC | $144,000 | -13.8% | 2,386 | 0.0% | 0.02% | -16.7% | |
| MS | MORGAN STANLEY | $133,000 | +0.8% | 1,357 | 0.0% | 0.02% | -4.2% | |
| NMIH | Sell | NMI HLDGS INCcl a | $134,000 | -50.9% | 6,141 | -49.2% | 0.02% | -53.1% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $135,000 | +36.4% | 1,187 | 0.0% | 0.02% | +27.8% | |
| PLCE | Sell | CHILDRENS PL INC NEW | $120,000 | -0.8% | 1,514 | -6.0% | 0.02% | -4.5% |
| RGNX | Sell | REGENXBIO INC | $122,000 | -26.5% | 3,732 | -6.0% | 0.02% | -30.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $115,000 | +11.7% | 5,945 | -6.0% | 0.02% | +11.1% |
| SO | SOUTHERN CO | $118,000 | +10.3% | 1,727 | 0.0% | 0.02% | +5.3% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $115,000 | -96.0% | 2,288 | -95.6% | 0.02% | -96.1% |
| ANTM | ANTHEM INC | $119,000 | +24.0% | 257 | 0.0% | 0.02% | +17.6% | |
| CCI | CROWN CASTLE INTL CORP NEW | $111,000 | +19.4% | 534 | 0.0% | 0.02% | +11.8% | |
| GLW | CORNING INC | $109,000 | +1.9% | 2,935 | 0.0% | 0.02% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $110,000 | -0.9% | 733 | 0.0% | 0.02% | -5.0% | |
| AMT | AMERICAN TOWER CORP NEW | $112,000 | +9.8% | 382 | 0.0% | 0.02% | +5.6% | |
| BLK | BLACKROCK INC | $109,000 | +9.0% | 119 | 0.0% | 0.02% | +5.6% | |
| CARA | Sell | CARA THERAPEUTICS INC | $111,000 | -25.5% | 9,092 | -6.0% | 0.02% | -29.6% |
| PRTS | Sell | CARPARTS COM INC | $108,000 | -32.5% | 9,652 | -6.0% | 0.02% | -37.9% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $103,000 | 0.0% | 1,213 | -6.0% | 0.02% | 0.0% |
| GENERAL ELECTRIC CO | $102,000 | -8.1% | 1,081 | 0.0% | 0.02% | -15.0% | ||
| GPC | GENUINE PARTS CO | $97,000 | +15.5% | 689 | 0.0% | 0.02% | +13.3% | |
| LMT | LOCKHEED MARTIN CORP | $98,000 | +2.1% | 277 | 0.0% | 0.02% | 0.0% | |
| MET | METLIFE INC | $100,000 | +2.0% | 1,593 | 0.0% | 0.02% | -5.6% | |
| DD | DUPONT DE NEMOURS INC | $92,000 | +19.5% | 1,138 | 0.0% | 0.02% | +14.3% | |
| MDLZ | MONDELEZ INTL INCcl a | $91,000 | +13.8% | 1,368 | 0.0% | 0.02% | +14.3% | |
| AVB | AVALONBAY CMNTYS INC | $95,000 | +14.5% | 375 | 0.0% | 0.02% | +6.7% | |
| PNW | PINNACLE WEST CAP CORP | $92,000 | -3.2% | 1,308 | 0.0% | 0.02% | -5.9% | |
| POWI | New | POWER INTEGRATIONS INC | $91,000 | – | 985 | +100.0% | 0.02% | – |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $94,000 | +11.9% | 1,297 | 0.0% | 0.02% | +6.7% | |
| CNP | CENTERPOINT ENERGY INC | $93,000 | +13.4% | 3,344 | 0.0% | 0.02% | +6.7% | |
| SPG | SIMON PPTY GROUP INC NEW | $94,000 | +22.1% | 591 | 0.0% | 0.02% | +14.3% | |
| PNC | PNC FINL SVCS GROUP INC | $90,000 | +3.4% | 447 | 0.0% | 0.02% | -6.2% | |
| ETR | ENTERGY CORP NEW | $89,000 | +14.1% | 790 | 0.0% | 0.02% | +7.1% | |
| USB | US BANCORP DEL | $89,000 | -5.3% | 1,575 | 0.0% | 0.02% | -11.8% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $87,000 | -1.1% | 938 | 0.0% | 0.02% | -6.2% | |
| DOW | DOW INC | $90,000 | -1.1% | 1,588 | 0.0% | 0.02% | -6.2% | |
| IP | INTERNATIONAL PAPER CO | $86,000 | -15.7% | 1,820 | 0.0% | 0.02% | -16.7% | |
| AKRO | Sell | AKERO THERAPEUTICS INC | $89,000 | -11.0% | 4,212 | -6.0% | 0.02% | -16.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $85,000 | +10.4% | 283 | 0.0% | 0.02% | +7.1% | |
| CSX | CSX CORP | $83,000 | +27.7% | 2,199 | 0.0% | 0.01% | +16.7% | |
| D | DOMINION ENERGY INC | $84,000 | +7.7% | 1,071 | 0.0% | 0.01% | 0.0% | |
| F | FORD MTR CO DEL | $83,000 | +48.2% | 3,974 | 0.0% | 0.01% | +40.0% | |
| TROW | PRICE T ROWE GROUP INC | $75,000 | 0.0% | 381 | 0.0% | 0.01% | 0.0% | |
| HLIO | New | HELIOS TECHNOLOGIES INC | $76,000 | – | 725 | +100.0% | 0.01% | – |
| LAND | New | GLADSTONE LD CORP | $78,000 | – | 2,300 | +100.0% | 0.01% | – |
| GM | GENERAL MTRS CO | $79,000 | +11.3% | 1,352 | 0.0% | 0.01% | 0.0% | |
| EDIT | Sell | EDITAS MEDICINE INC | $76,000 | -39.2% | 2,858 | -6.0% | 0.01% | -40.9% |
| CMI | CUMMINS INC | $77,000 | -2.5% | 354 | 0.0% | 0.01% | -7.1% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $70,000 | +7.7% | 1,929 | 0.0% | 0.01% | 0.0% | |
| COF | CAPITAL ONE FINL CORP | $64,000 | -11.1% | 444 | 0.0% | 0.01% | -15.4% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $62,000 | +10.7% | 3,879 | 0.0% | 0.01% | +10.0% | |
| PPL | PPL CORP | $65,000 | +8.3% | 2,136 | 0.0% | 0.01% | 0.0% | |
| PGR | PROGRESSIVE CORP | $63,000 | +12.5% | 615 | 0.0% | 0.01% | +10.0% | |
| JCI | JOHNSON CTLS INTL PLC | $64,000 | +18.5% | 786 | 0.0% | 0.01% | +10.0% | |
| WMB | WILLIAMS COS INC | $64,000 | 0.0% | 2,458 | 0.0% | 0.01% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $62,000 | +14.8% | 358 | 0.0% | 0.01% | +10.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $64,000 | +1.6% | 3,596 | 0.0% | 0.01% | 0.0% | |
| MCO | MOODYS CORP | $61,000 | +8.9% | 157 | 0.0% | 0.01% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $57,000 | +5.6% | 274 | 0.0% | 0.01% | 0.0% | |
| COP | CONOCOPHILLIPS | $61,000 | +7.0% | 842 | 0.0% | 0.01% | 0.0% | |
| IVZ | INVESCO LTD | $61,000 | -4.7% | 2,649 | 0.0% | 0.01% | -9.1% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $61,000 | +10.9% | 910 | 0.0% | 0.01% | 0.0% | |
| AMCR | AMCOR PLCord | $60,000 | +3.4% | 5,018 | 0.0% | 0.01% | 0.0% | |
| GIS | GENERAL MLS INC | $50,000 | +11.1% | 748 | 0.0% | 0.01% | +12.5% | |
| NKTX | Sell | NKARTA INC | $53,000 | -47.5% | 3,423 | -6.0% | 0.01% | -50.0% |
| TAP | MOLSON COORS BEVERAGE COcl b | $53,000 | 0.0% | 1,150 | 0.0% | 0.01% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP | $55,000 | -1.8% | 1,904 | 0.0% | 0.01% | -10.0% | |
| EQIX | EQUINIX INC | $51,000 | +8.5% | 60 | 0.0% | 0.01% | +12.5% | |
| CTVA | CORTEVA INC | $54,000 | +12.5% | 1,138 | 0.0% | 0.01% | 0.0% | |
| HRB | BLOCK H & R INC | $53,000 | -5.4% | 2,232 | 0.0% | 0.01% | -10.0% | |
| AMP | AMERIPRISE FINL INC | $46,000 | +15.0% | 152 | 0.0% | 0.01% | +14.3% | |
| EOG | EOG RES INC | $47,000 | +11.9% | 528 | 0.0% | 0.01% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP | $45,000 | +12.5% | 774 | 0.0% | 0.01% | +14.3% | |
| CAH | CARDINAL HEALTH INC | $49,000 | +4.3% | 939 | 0.0% | 0.01% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $44,000 | +4.8% | 279 | 0.0% | 0.01% | 0.0% | |
| WU | WESTERN UN CO | $49,000 | -10.9% | 2,743 | 0.0% | 0.01% | -20.0% | |
| YUM | YUM BRANDS INC | $44,000 | +15.8% | 314 | 0.0% | 0.01% | +14.3% | |
| KMI | KINDER MORGAN INC DEL | $45,000 | -6.2% | 2,852 | 0.0% | 0.01% | -11.1% | |
| WRK | WESTROCK CO | $49,000 | -10.9% | 1,102 | 0.0% | 0.01% | -20.0% | |
| BIIB | BIOGEN INC | $39,000 | -15.2% | 164 | 0.0% | 0.01% | -12.5% | |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $43,000 | -66.7% | 2,581 | -6.0% | 0.01% | -69.6% |
| PH | PARKER-HANNIFIN CORP | $40,000 | +11.1% | 127 | 0.0% | 0.01% | +16.7% | |
| ADM | ARCHER DANIELS MIDLAND CO | $42,000 | +13.5% | 616 | 0.0% | 0.01% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $39,000 | +8.3% | 439 | 0.0% | 0.01% | +16.7% | |
| VLO | VALERO ENERGY CORP | $43,000 | +7.5% | 571 | 0.0% | 0.01% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $38,000 | +2.7% | 665 | 0.0% | 0.01% | -14.3% | |
| NWL | NEWELL BRANDS INC | $33,000 | -2.9% | 1,518 | 0.0% | 0.01% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $38,000 | +2.7% | 1,257 | 0.0% | 0.01% | -14.3% | |
| IPG | INTERPUBLIC GROUP COS INC | $37,000 | +2.8% | 988 | 0.0% | 0.01% | 0.0% | |
| EXC | EXELON CORP | $36,000 | +20.0% | 622 | 0.0% | 0.01% | +20.0% | |
| KHC | KRAFT HEINZ CO | $38,000 | -2.6% | 1,053 | 0.0% | 0.01% | -14.3% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $34,000 | +9.7% | 656 | 0.0% | 0.01% | 0.0% | |
| KEY | KEYCORP | $30,000 | +7.1% | 1,291 | 0.0% | 0.01% | 0.0% | |
| WELL | WELLTOWER INC | $30,000 | +3.4% | 348 | 0.0% | 0.01% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $28,000 | +7.7% | 290 | 0.0% | 0.01% | 0.0% | |
| MPC | MARATHON PETE CORP | $32,000 | +3.2% | 496 | 0.0% | 0.01% | -16.7% | |
| IRM | IRON MTN INC NEW | $29,000 | +20.8% | 552 | 0.0% | 0.01% | +25.0% | |
| HST | HOST HOTELS & RESORTS INC | $28,000 | +7.7% | 1,582 | 0.0% | 0.01% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $32,000 | -8.6% | 820 | 0.0% | 0.01% | -16.7% | |
| OMC | OMNICOM GROUP INC | $31,000 | 0.0% | 418 | 0.0% | 0.01% | -16.7% | |
| EQR | EQUITY RESIDENTIALsh ben int | $28,000 | +12.0% | 311 | 0.0% | 0.01% | +25.0% | |
| AIRC | APARTMENT INCOME REIT CORP | $28,000 | +12.0% | 505 | 0.0% | 0.01% | +25.0% | |
| OKE | ONEOK INC NEW | $24,000 | +4.3% | 403 | 0.0% | 0.00% | 0.0% | |
| HP | HELMERICH & PAYNE INC | $22,000 | -12.0% | 924 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INC | $22,000 | +10.0% | 219 | 0.0% | 0.00% | 0.0% | |
| BAX | BAXTER INTL INC | $25,000 | +4.2% | 294 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCOME CORP | $21,000 | +10.5% | 296 | 0.0% | 0.00% | +33.3% | |
| FDX | FEDEX CORP | $25,000 | +19.0% | 96 | 0.0% | 0.00% | 0.0% | |
| PCAR | PACCAR INC | $24,000 | +14.3% | 265 | 0.0% | 0.00% | 0.0% | |
| LUMN | LUMEN TECHNOLOGIES INC | $21,000 | 0.0% | 1,657 | 0.0% | 0.00% | 0.0% | |
| XRX | XEROX HOLDINGS CORP | $26,000 | +13.0% | 1,125 | 0.0% | 0.00% | 0.0% | |
| BXP | BOSTON PROPERTIES INC | $25,000 | +8.7% | 214 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $20,000 | +5.3% | 464 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA | $20,000 | +5.3% | 152 | 0.0% | 0.00% | 0.0% | |
| HAL | HALLIBURTON CO | $19,000 | +5.6% | 839 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORP | $19,000 | -20.8% | 944 | 0.0% | 0.00% | -25.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $15,000 | 0.0% | 967 | 0.0% | 0.00% | 0.0% | |
| VTR | VENTAS INC | $16,000 | -5.9% | 310 | 0.0% | 0.00% | 0.0% | |
| VTRS | VIATRIS INC | $17,000 | 0.0% | 1,238 | 0.0% | 0.00% | 0.0% | |
| AEE | AMEREN CORP | $19,000 | +11.8% | 214 | 0.0% | 0.00% | 0.0% | |
| VNO | VORNADO RLTY TRsh ben int | $11,000 | 0.0% | 268 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $10,000 | +25.0% | 616 | 0.0% | 0.00% | +100.0% | |
| OGN | ORGANON & CO | $13,000 | -7.1% | 441 | 0.0% | 0.00% | -33.3% | |
| New | KYNDRYL HLDGS INC | $9,000 | – | 479 | +100.0% | 0.00% | – | |
| WYNN | WYNN RESORTS LTD | $10,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| ALL | ALLSTATE CORP | $8,000 | -11.1% | 68 | 0.0% | 0.00% | -50.0% | |
| AIV | APARTMENT INVT & MGMT COcl a | $4,000 | +33.3% | 505 | 0.0% | 0.00% | 0.0% | |
| New | SYLVAMO CORP | $5,000 | – | 165 | +100.0% | 0.00% | – | |
| APA | APA CORPORATION | $6,000 | +20.0% | 228 | 0.0% | 0.00% | 0.0% | |
| STT | STATE STR CORP | $8,000 | +14.3% | 83 | 0.0% | 0.00% | 0.0% | |
| New | ORION OFFICE REIT INC | $1,000 | – | 29 | +100.0% | 0.00% | – | |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -9,958 | -100.0% | -0.04% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -2,242 | -100.0% | -0.04% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -3,765 | -100.0% | -0.06% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -2,118 | -100.0% | -0.06% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -3,483 | -100.0% | -0.06% | – |
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 2022-02-07
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.