Portfolio (Quarterly)
Guide ↗
Silvant Capital Management LLC
· CIK 0001738728| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 113,795 | $25.7M | 0.89% | SOLD |
| 2 | VRT | VERTIV HOLDINGS CO | Industrials | 77,108 | $19.3M | 0.67% | SOLD |
| 3 | PWR | QUANTA SVCS INC | Industrials | 27,744 | $15.2M | 0.53% | SOLD |
| 4 | MPWR | MONOLITHIC PWR SYS INC | Technology | 13,106 | $14.3M | 0.49% | SOLD |
| 5 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 41,790 | $12.7M | 0.44% | SOLD |
| 6 | CVNA | CARVANA CO | Consumer Cyclical | 23,337 | $7.3M | 0.25% | SOLD |
| 7 | MSCI | MSCI INC | Financial Services | 12,189 | $6.6M | 0.23% | SOLD |
| 8 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 11,678 | $5.5M | 0.19% | SOLD |
| 9 | NRG | NRG ENERGY INC | Utilities | 31,875 | $4.7M | 0.16% | SOLD |
| 10 | ENTG | ENTEGRIS INC | Technology | 39,538 | $4.6M | 0.16% | SOLD |
| 11 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 41,907 | $4.2M | 0.14% | SOLD |
| 12 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 3,240 | $4.1M | 0.14% | SOLD |
| 13 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 84,851 | $3.8M | 0.13% | SOLD |
| 14 | VEEV | VEEVA SYS INC | Healthcare | 19,579 | $3.4M | 0.12% | SOLD |
| 15 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 5,267 | $2.8M | 0.10% | SOLD |
| 16 | ASTS | AST SPACEMOBILE INC | Technology | 31,753 | $2.6M | 0.09% | SOLD |
| 17 | MRVL | MARVELL TECHNOLOGY INC | Technology | 23,989 | $2.4M | 0.08% | SOLD |
| 18 | ZG | ZILLOW GROUP INC | — | 49,000 | $2.0M | 0.07% | SOLD |
| 19 | WING | WINGSTOP INC | Consumer Cyclical | 11,274 | $1.7M | 0.06% | SOLD |
| 20 | ZTS | ZOETIS INC | Healthcare | 8,762 | $1.0M | 0.04% | SOLD |
Sector Allocation
Technology
47.1%
Communication Services
16.0%
Consumer Cyclical
9.1%
Industrials
8.5%
Healthcare
7.2%
Financial Services
5.8%
Utilities
3.7%
Basic Materials
1.1%
Consumer Defensive
0.9%
Real Estate
0.3%