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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PFE | PFIZER INC | Healthcare | 9,981.0 | $249K | 0.01% | NEW | — | $24.90 | +1.4% |
| 182 | MS | MORGAN STANLEY | Financial Services | 1,357.0 | $241K | 0.01% | NEW | — | $177.53 | +24.4% |
| 183 | PAYX | PAYCHEX INC | Industrials | 2,108.0 | $236K | 0.01% | NEW | — | $112.18 | +0.2% |
| 184 | WM | WASTE MGMT INC DEL | Industrials | 1,044.0 | $229K | 0.01% | NEW | — | $219.71 | +9.7% |
| 185 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,886.0 | $221K | 0.01% | NEW | — | $117.21 | +7.1% |
| 186 | MMM | 3M CO | Industrials | 1,342.0 | $215K | 0.01% | NEW | — | $160.10 | +1.7% |
| 187 | ABT | ABBOTT LABS | Healthcare | 1,663.0 | $208K | 0.01% | NEW | — | $125.29 | -20.3% |
| 188 | PRU | PRUDENTIAL FINL INC | Financial Services | 1,838.0 | $207K | 0.01% | NEW | — | $112.88 | +3.4% |
| 189 | BA | BOEING CO | Industrials | 904.0 | $196K | 0.01% | NEW | — | $217.12 | -0.6% |
| 190 | CAH | CARDINAL HEALTH INC | Healthcare | 939.0 | $193K | 0.01% | NEW | — | $205.50 | +10.0% |
| 191 | IEUS | ISHARES TR | — | 2,753.0 | $189K | 0.01% | NEW | — | $68.54 | +3.3% |
| 192 | MDT | MEDTRONIC PLC | Healthcare | 1,932.0 | $186K | 0.01% | NEW | — | $96.06 | -12.3% |
| 193 | CMI | CUMMINS INC | Industrials | 354.0 | $181K | 0.01% | NEW | — | $510.45 | +28.3% |
| 194 | GILD | GILEAD SCIENCES INC | Healthcare | 1,411.0 | $173K | 0.01% | NEW | — | $122.74 | +8.6% |
| 195 | PEP | PEPSICO INC | Consumer Defensive | 1,146.0 | $164K | 0.01% | NEW | — | $143.52 | -4.5% |
| 196 | PNW | PINNACLE WEST CAP CORP | Utilities | 1,808.0 | $160K | 0.01% | NEW | — | $88.70 | +22.4% |
| 197 | NEE | NEXTERA ENERGY INC | Utilities | 1,944.0 | $156K | 0.01% | NEW | — | $80.28 | +11.6% |
| 198 | HPQ | HP INC | Technology | 6,925.0 | $154K | 0.01% | NEW | — | $22.28 | +6.4% |
| 199 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 1,747.0 | $154K | 0.01% | NEW | — | $88.21 | +26.6% |
| 200 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 821.0 | $152K | 0.01% | NEW | — | $185.11 | +22.7% |
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
45.9%
Communication Services
13.5%
Consumer Cyclical
13.5%
Healthcare
8.0%
Industrials
7.9%
Financial Services
6.4%
Utilities
2.4%
Basic Materials
1.1%
Consumer Defensive
0.8%
Real Estate
0.3%