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 | T | AT&T INC | Communication Services | 21,849.0 | $452K | 0.01% | — | — | $20.70 | +25.0% |
| 182 | AMGN | AMGEN INC | Healthcare | 1,245.0 | $451K | 0.01% | — | — | $362.12 | +21.6% |
| 183 | CVX | CHEVRON CORPORATION | Energy | 2,615.0 | $433K | 0.01% | — | — | $165.76 | +20.8% |
| 184 | IWF | ISHARES TR | — | 3,486.0 | $433K | 0.01% | +3K | +1172.3% | $124.16 | -1.9% |
| 185 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,966.0 | $429K | 0.01% | — | — | $71.95 | -3.9% |
| 186 | KO | COCA COLA CO | Consumer Defensive | 5,209.0 | $423K | 0.01% | — | — | $81.27 | +10.8% |
| 187 | C | CITIGROUP INC | Financial Services | 2,906.0 | $407K | 0.01% | — | — | $139.96 | -4.6% |
| 188 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 921.0 | $383K | 0.01% | — | — | $415.63 | -3.5% |
| 189 | UNP | UNION PAC CORP | Industrials | 1,382.0 | $376K | 0.01% | -8K | -84.6% | $272.00 | +14.2% |
| 190 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,513.0 | $369K | 0.01% | — | — | $146.64 | -1.1% |
| 191 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,887.0 | $339K | 0.01% | — | — | $57.62 | +17.3% |
| 192 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 321.0 | $325K | 0.01% | — | — | $1011.37 | +2.9% |
| 193 | AFL | AFLAC INC | Financial Services | 2,462.0 | $289K | 0.01% | — | — | $117.25 | +0.2% |
| 194 | MS | MORGAN STANLEY | Financial Services | 1,357.0 | $284K | 0.01% | — | — | $209.04 | +2.4% |
| 195 | CMI | CUMMINS INC | Industrials | 354.0 | $252K | 0.01% | — | — | $713.21 | -18.9% |
| 196 | PFE | PFIZER INC | Healthcare | 9,981.0 | $240K | 0.01% | — | — | $24.08 | +17.5% |
| 197 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,886.0 | $239K | 0.01% | — | — | $126.58 | -3.7% |
| 198 | WM | WASTE MGMT INC DEL | Industrials | 1,044.0 | $233K | 0.01% | — | — | $222.88 | -0.7% |
| 199 | CAH | CARDINAL HEALTH INC | Healthcare | 939.0 | $223K | 0.01% | — | — | $237.56 | +0.4% |
| 200 | MMM | 3M CO | Industrials | 1,342.0 | $217K | 0.01% | — | — | $161.91 | +11.2% |
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
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%