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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SO | SOUTHERN CO | Utilities | 1,727.0 | $151K | 0.01% | NEW | — | $87.20 | +7.4% |
| 202 | F | FORD MTR CO | Consumer Cyclical | 11,329.0 | $149K | 0.01% | NEW | — | $13.12 | +4.2% |
| 203 | WMB | WILLIAMS COS INC | Energy | 2,458.0 | $148K | 0.01% | NEW | — | $60.11 | +29.6% |
| 204 | NEM | NEWMONT CORP | Basic Materials | 1,475.0 | $147K | 0.01% | NEW | — | $99.85 | +8.5% |
| 205 | — | ENTERGY CORP NEW | — | 1,580.0 | $146K | 0.01% | NEW | — | $92.43 | — |
| 206 | — | BERKSHIRE HATHAWAY INC DEL | — | 283.0 | $142K | 0.01% | NEW | — | $502.65 | — |
| 207 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 3,570.0 | $141K | 0.01% | NEW | — | $39.39 | -20.0% |
| 208 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,604.0 | $135K | 0.01% | NEW | — | $84.21 | +26.5% |
| 209 | LMT | LOCKHEED MARTIN CORP | Industrials | 277.0 | $134K | 0.01% | NEW | — | $483.67 | +8.1% |
| 210 | SNAP | SNAP INC | Communication Services | 16,481.0 | $133K | 0.00% | NEW | — | $8.07 | -30.3% |
| 211 | KMI | KINDER MORGAN INC DEL | Energy | 4,802.0 | $132K | 0.00% | NEW | — | $27.49 | +21.9% |
| 212 | PLD | PROLOGIS INC. | Real Estate | 1,025.0 | $131K | 0.00% | NEW | — | $127.66 | +13.3% |
| 213 | BLK | BLACKROCK INC | Financial Services | 119.0 | $127K | 0.00% | NEW | — | $1070.34 | -0.6% |
| 214 | TFC | TRUIST FINL CORP | Financial Services | 2,587.0 | $127K | 0.00% | NEW | — | $49.21 | -2.5% |
| 215 | MET | METLIFE INC | Financial Services | 1,593.0 | $126K | 0.00% | NEW | — | $78.94 | +6.8% |
| 216 | OMC | OMNICOM GROUP INC | Communication Services | 1,536.0 | $124K | 0.00% | NEW | — | $80.75 | -8.6% |
| 217 | PPL | PPL CORP | Utilities | 3,286.0 | $115K | 0.00% | NEW | — | $35.02 | +1.2% |
| 218 | GM | GENERAL MTRS CO | Consumer Cyclical | 1,352.0 | $110K | 0.00% | NEW | — | $81.32 | -5.1% |
| 219 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 414.0 | $107K | 0.00% | NEW | — | $259.50 | +16.7% |
| 220 | IRM | IRON MTN INC DEL | Real Estate | 1,292.0 | $107K | 0.00% | NEW | — | $82.95 | +53.5% |
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
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%