Portfolio (Quarterly)
Guide ↗
Silvant Capital Management LLC
· CIK 0001738728| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | VRSK | VERISK ANALYTICS INC | Industrials | 27,871 | $6.2M | 0.21% | SOLD |
| 2 | RBLX | ROBLOX CORP | Technology | 76,019 | $6.2M | 0.21% | SOLD |
| 3 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 150,079 | $5.2M | 0.17% | SOLD |
| 4 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 7,741 | $4.5M | 0.15% | SOLD |
| 5 | XYL | XYLEM INC | Industrials | 27,618 | $3.8M | 0.13% | SOLD |
| 6 | HOOD | ROBINHOOD MKTS INC | Financial Services | 28,928 | $3.3M | 0.11% | SOLD |
| 7 | FANG | DIAMONDBACK ENERGY INC | Energy | 21,431 | $3.2M | 0.11% | SOLD |
| 8 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 21,689 | $2.3M | 0.08% | SOLD |
| 9 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 14,029 | $2.0M | 0.07% | SOLD |
| 10 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 20,124 | $1.7M | 0.06% | SOLD |
| 11 | SLM | SLM CORP | Financial Services | 59,342 | $1.6M | 0.05% | SOLD |
| 12 | PGR | PROGRESSIVE CORP | Financial Services | 6,623 | $1.5M | 0.05% | SOLD |
| 13 | AVAV | AEROVIRONMENT INC | Industrials | 4,460 | $1.1M | 0.04% | SOLD |
| 14 | — | AMCOR PLC | — | 12,018 | $100K | 0.00% | SOLD |
Sector Allocation
Technology
44.4%
Communication Services
13.6%
Consumer Cyclical
13.4%
Industrials
9.0%
Healthcare
7.4%
Financial Services
5.8%
Utilities
3.4%
Basic Materials
1.3%
Consumer Defensive
1.0%
Energy
0.4%