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 | PAYX | PAYCHEX INC | Industrials | 2,108.0 | $207K | 0.01% | — | — | $98.33 | +27.0% |
| 202 | PRU | PRUDENTIAL FINL INC | Financial Services | 1,838.0 | $198K | 0.01% | — | — | $107.93 | +11.4% |
| 203 | BA | BOEING CO | Industrials | 904.0 | $196K | 0.01% | — | — | $216.47 | -2.0% |
| 204 | PNW | PINNACLE WEST CAP CORP | Utilities | 1,808.0 | $193K | 0.01% | — | — | $107.00 | -7.8% |
| 205 | IEUS | ISHARES TR | — | 2,753.0 | $191K | 0.01% | — | — | $69.21 | +7.5% |
| 206 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 1,747.0 | $188K | 0.01% | — | — | $107.78 | +4.1% |
| 207 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 821.0 | $184K | 0.01% | — | — | $223.65 | -2.9% |
| 208 | WMB | WILLIAMS COS INC | Energy | 2,458.0 | $183K | 0.01% | — | — | $74.34 | +0.1% |
| 209 | — | ENTERGY CORP NEW | — | 1,580.0 | $181K | 0.01% | — | — | $114.86 | — |
| 210 | GILD | GILEAD SCIENCES INC | Healthcare | 1,411.0 | $178K | 0.01% | — | — | $126.34 | +17.2% |
| 211 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 3,879.0 | $175K | 0.01% | — | — | $45.11 | +22.4% |
| 212 | NEE | NEXTERA ENERGY INC | Utilities | 1,944.0 | $171K | 0.01% | — | — | $87.77 | -4.0% |
| 213 | SO | SOUTHERN CO | Utilities | 1,727.0 | $165K | 0.01% | — | — | $95.71 | -6.2% |
| 214 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,604.0 | $164K | 0.01% | — | — | $102.19 | +6.2% |
| 215 | IRM | IRON MTN INC DEL | Real Estate | 1,292.0 | $163K | 0.01% | — | — | $126.31 | -3.9% |
| 216 | F | FORD MTR CO | Consumer Cyclical | 11,329.0 | $157K | 0.01% | — | — | $13.90 | +0.0% |
| 217 | PEP | PEPSICO INC | Consumer Defensive | 1,146.0 | $155K | 0.01% | — | — | $135.40 | +5.0% |
| 218 | HPQ | HP INC | Technology | 6,925.0 | $152K | 0.00% | — | — | $21.94 | +39.1% |
| 219 | MDT | MEDTRONIC PLC | Healthcare | 1,932.0 | $151K | 0.00% | — | — | $78.23 | +17.6% |
| 220 | ABT | ABBOTT LABORATORIES | Healthcare | 1,663.0 | $151K | 0.00% | — | — | $90.74 | +25.7% |
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
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%