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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CSCO | CISCO SYS INC | Technology | 8,736.0 | $673K | 0.02% | NEW | — | $77.03 | +56.3% |
| 162 | T | AT&T INC | Communication Services | 21,849.0 | $543K | 0.02% | NEW | — | $24.84 | +1.7% |
| 163 | XOM | EXXON MOBIL CORP | Energy | 4,345.0 | $523K | 0.02% | NEW | — | $120.34 | +28.7% |
| 164 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,212.0 | $515K | 0.02% | NEW | — | $160.40 | +17.8% |
| 165 | KLAC | KLA CORP | Technology | 424.0 | $515K | 0.02% | NEW | — | $1215.08 | +55.4% |
| 166 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,471.0 | $511K | 0.02% | NEW | — | $206.95 | +13.2% |
| 167 | OXY | OCCIDENTAL PETE CORP | Energy | 10,713.0 | $441K | 0.01% | NEW | — | $41.12 | +43.0% |
| 168 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,687.0 | $435K | 0.01% | NEW | — | $40.73 | +18.7% |
| 169 | AMGN | AMGEN INC | Healthcare | 1,245.0 | $408K | 0.01% | NEW | — | $327.31 | +3.7% |
| 170 | CVX | CHEVRON CORP NEW | Energy | 2,615.0 | $399K | 0.01% | NEW | — | $152.41 | +25.6% |
| 171 | KO | COCA COLA CO | Consumer Defensive | 5,209.0 | $364K | 0.01% | NEW | — | $69.91 | +16.5% |
| 172 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,513.0 | $360K | 0.01% | NEW | — | $143.31 | +0.8% |
| 173 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,966.0 | $344K | 0.01% | NEW | — | $57.66 | +28.2% |
| 174 | C | CITIGROUP INC | Financial Services | 2,906.0 | $339K | 0.01% | NEW | — | $116.69 | +7.2% |
| 175 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,187.0 | $327K | 0.01% | NEW | — | $275.39 | +195.1% |
| 176 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,887.0 | $318K | 0.01% | NEW | — | $53.94 | +10.2% |
| 177 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 921.0 | $304K | 0.01% | NEW | — | $330.11 | +17.7% |
| 178 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 321.0 | $282K | 0.01% | NEW | — | $879.00 | +13.4% |
| 179 | AFL | AFLAC INC | Financial Services | 2,462.0 | $271K | 0.01% | NEW | — | $110.27 | +6.9% |
| 180 | GLW | CORNING INC | Technology | 2,935.0 | $257K | 0.01% | NEW | — | $87.56 | +121.6% |
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%