Portfolio (Quarterly)
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Silvant Capital Management LLC
· CIK 0001738728| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DOW | DOW HLDGS INC | Basic Materials | 2,988.0 | $124K | 0.00% | — | — | $41.65 | -13.8% |
| 222 | OXY | OCCIDENTAL PETE CORP | Energy | 1,904.0 | $124K | 0.00% | -9K | -82.2% | $65.00 | -9.5% |
| 223 | MPC | MARATHON PETE CORP | Energy | 496.0 | $121K | 0.00% | — | — | $244.18 | +1.7% |
| 224 | TFC | TRUIST FINL CORP | Financial Services | 2,587.0 | $119K | 0.00% | — | — | $45.97 | +4.4% |
| 225 | IWF | ISHARES TR | — | 274.0 | $117K | 0.00% | NEW | — | $426.40 | -70.8% |
| 226 | OMC | OMNICOM GROUP INC | Communication Services | 1,536.0 | $116K | 0.00% | — | — | $75.31 | -2.0% |
| 227 | BLK | BLACKROCK INC | Financial Services | 119.0 | $114K | 0.00% | — | — | $961.71 | +10.6% |
| 228 | MET | METLIFE INC | Financial Services | 1,593.0 | $113K | 0.00% | — | — | $70.72 | +19.2% |
| 229 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 414.0 | $112K | 0.00% | — | — | $270.88 | +11.8% |
| 230 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 786.0 | $103K | 0.00% | — | — | $130.95 | +3.5% |
| 231 | CME | CME GROUP INC | Financial Services | 347.0 | $102K | 0.00% | — | — | $295.35 | -2.1% |
| 232 | GM | GENERAL MTRS CO | Consumer Cyclical | 1,352.0 | $101K | 0.00% | — | — | $74.50 | +3.6% |
| 233 | D | DOMINION ENERGY INC | Utilities | 1,591.0 | $98K | 0.00% | — | — | $61.82 | +10.5% |
| 234 | — | AMCOR PLC | — | 2,403.0 | $96K | 0.00% | NEW | — | $39.75 | — |
| 235 | CTVA | CORTEVA INC | Basic Materials | 1,138.0 | $95K | 0.00% | — | — | $83.71 | -5.6% |
| 236 | UPS | UNITED PARCEL SVCS INC | Industrials | 958.0 | $94K | 0.00% | — | — | $98.38 | +0.5% |
| 237 | GD | GENERAL DYNAMICS CORP | Industrials | 274.0 | $94K | 0.00% | — | — | $343.22 | -1.3% |
| 238 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 447.0 | $93K | 0.00% | — | — | $208.09 | +4.2% |
| 239 | CNP | CENTERPOINT ENERGY INC | Utilities | 2,144.0 | $93K | 0.00% | — | — | $43.16 | -1.6% |
| 240 | KHC | KRAFT HEINZ CO | Consumer Defensive | 4,108.0 | $92K | 0.00% | — | — | $22.49 | +4.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%