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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 853.0 | $73K | 0.00% | — | — | $85.23 | +6.1% |
| 262 | STT | STATE STR CORP | Financial Services | 548.0 | $69K | 0.00% | — | — | $126.56 | +21.7% |
| 263 | WELL | WELLTOWER INC | Real Estate | 348.0 | $69K | 0.00% | — | — | $197.71 | +10.6% |
| 264 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 338.0 | $69K | 0.00% | — | — | $203.18 | +8.3% |
| 265 | MCO | MOODYS CORP | Financial Services | 157.0 | $68K | 0.00% | — | — | $436.25 | +2.1% |
| 266 | AMP | AMERIPRISE FINL INC | Financial Services | 152.0 | $68K | 0.00% | — | — | $444.40 | +1.4% |
| 267 | AMT | AMERICAN TOWER CORP | Real Estate | 382.0 | $66K | 0.00% | — | — | $172.58 | +6.5% |
| 268 | SLB | SLB LIMITED | Energy | 1,257.0 | $65K | 0.00% | — | — | $51.39 | +11.5% |
| 269 | IVZ | INVESCO LTD | Financial Services | 2,649.0 | $64K | 0.00% | — | — | $24.29 | +11.1% |
| 270 | AVY | AVERY DENNISON CORP | Industrials | 368.0 | $64K | 0.00% | — | — | $172.68 | -8.0% |
| 271 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 404.0 | $64K | 0.00% | — | — | $157.28 | -3.7% |
| 272 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 358.0 | $62K | 0.00% | — | — | $173.45 | -4.8% |
| 273 | AVB | AVALONBAY CMNTYS INC | Real Estate | 375.0 | $61K | 0.00% | — | — | $163.35 | +12.7% |
| 274 | EQIX | EQUINIX INC | Real Estate | 60.0 | $59K | 0.00% | — | — | $980.23 | +10.0% |
| 275 | CEG | CONSTELLATION ENERGY CORP | Utilities | 207.0 | $58K | 0.00% | — | — | $279.25 | +2.4% |
| 276 | BBY | BEST BUY INC | Consumer Cyclical | 890.0 | $57K | 0.00% | — | — | $64.20 | -4.8% |
| 277 | NKE | NIKE INC | Consumer Cyclical | 1,048.0 | $55K | 0.00% | — | — | $52.82 | -16.0% |
| 278 | DAL | DELTA AIR LINES INC | Industrials | 820.0 | $55K | 0.00% | — | — | $66.48 | +13.8% |
| 279 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 3,217.0 | $50K | 0.00% | — | — | $15.65 | +1.3% |
| 280 | AIG | AMERICAN INTL GROUP INC | Financial Services | 665.0 | $50K | 0.00% | — | — | $75.25 | +4.5% |
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%