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| Name: |
Silvant Capital Management LLC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30305 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ABC |
AmerisourceBergen Corp |
27 |
- |
$224.60 |
$12,357,000 |
50,854 |
0.59% |
1,913,000 |
0 |
0.025 |
Drugs Wholesale |
|
|
APO |
Apollo Global Management LLC |
30 |
- |
$112.06 |
$11,256,000 |
100,100 |
0.54% |
1,928,000 |
0 |
0.017 |
Diversified Investments |
|
|
FERG |
Ferguson plc |
33 |
- |
$221.53 |
$9,864,000 |
44,998 |
0.47% |
1,141,000 |
0 |
0.02 |
N/A |
|
|
LRCX |
Lam Research Corp |
35 |
- |
$915.42 |
$8,714,000 |
8,951 |
0.42% |
1,685,000 |
0 |
0.006 |
Semiconductor Equipme... |
|
|
PWR |
Quanta Services Inc |
36 |
- |
$271.48 |
$8,698,000 |
33,480 |
0.42% |
1,470,000 |
0 |
0.024 |
General Contractors |
|
|
IDXX |
Idexx Laboratories Inc |
37 |
- |
$509.82 |
$8,385,000 |
15,529 |
0.4% |
-234,000 |
0 |
0.018 |
Diagnostic Substances |
|
|
WAB |
Westinghouse Air Brake Tech... |
39 |
- |
$163.38 |
$8,240,000 |
56,565 |
0.39% |
1,062,000 |
0 |
0.03 |
Auto Parts |
|
|
MPWR |
Monolithic Power Systems Inc |
41 |
- |
$702.54 |
$7,764,000 |
11,440 |
0.37% |
536,000 |
0 |
0.023 |
Semiconductor - Speci... |
|
|
MSCI |
Msci Inc |
42 |
- |
$485.16 |
$7,624,000 |
13,603 |
0.36% |
-71,000 |
0 |
0.016 |
Business Services |
|
|
URI |
United Rentals Inc |
44 |
- |
$698.13 |
$7,127,000 |
9,883 |
0.34% |
1,460,000 |
0 |
0.014 |
Rental & Leasing Serv... |
|
|
AME |
Ametek Inc |
45 |
- |
$170.80 |
$7,067,000 |
38,637 |
0.34% |
696,000 |
0 |
0.017 |
Industrial Electrical... |
|
|
THC |
Tenet Healthcare Corp |
47 |
- |
$127.13 |
$6,616,000 |
62,943 |
0.32% |
1,859,000 |
0 |
0.058 |
Hospitals |
|
|
VRT |
Vertiv Holdings Co |
48 |
- |
$95.40 |
$6,381,000 |
78,135 |
0.3% |
2,628,000 |
0 |
0.021 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
50 |
- |
$198.77 |
$6,266,000 |
31,284 |
0.3% |
945,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
DDOG |
Datadog, Inc. |
54 |
- |
$0.00 |
$5,971,000 |
48,311 |
0.29% |
107,000 |
0 |
0.019 |
N/A |
|
|
ENTG |
Entegris Inc |
56 |
- |
$131.55 |
$5,888,000 |
41,895 |
0.28% |
868,000 |
0 |
0.026 |
Semiconductor Equipme... |
|
|
DPZ |
Dominos Pizza Inc |
57 |
- |
$518.65 |
$5,730,000 |
11,531 |
0.27% |
977,000 |
0 |
0.029 |
Food Wholesale |
|
|
WING |
Wingstop Inc. |
58 |
- |
$390.02 |
$5,726,000 |
15,629 |
0.27% |
1,716,000 |
0 |
0.047 |
N/A |
|
|
BSX |
Boston Scientific Corp |
62 |
- |
$73.69 |
$5,309,000 |
77,512 |
0.25% |
828,000 |
0 |
0.005 |
Medical Instruments &... |
|
|
RSG |
Republic Services Inc |
66 |
- |
$189.24 |
$5,025,000 |
26,247 |
0.24% |
683,000 |
0 |
0.008 |
Waste Management |
|
|
FANG |
Diamondback Energy, Inc. |
68 |
- |
$202.19 |
$4,574,000 |
23,081 |
0.22% |
995,000 |
0 |
0.013 |
Independent Oil & Gas |
|
|
BAC |
Bank of America Corp |
72 |
- |
$38.45 |
$4,313,000 |
113,727 |
0.21% |
484,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
WST |
West Pharmaceutical Service... |
73 |
- |
$364.19 |
$4,310,000 |
10,893 |
0.21% |
474,000 |
0 |
0.015 |
Rubber & Plastics |
|
|
MCD |
McDonalds Corp |
75 |
- |
$275.00 |
$4,092,000 |
14,513 |
0.2% |
-211,000 |
0 |
0.002 |
Restaurants |
|
|
MRK |
Merck & Co Inc |
76 |
- |
$131.20 |
$3,991,000 |
30,074 |
0.19% |
689,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
82 |
- |
$346.43 |
$3,630,000 |
9,462 |
0.17% |
351,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
UBER |
Uber Technologies, Inc |
87 |
- |
$66.99 |
$3,456,000 |
44,889 |
0.16% |
692,000 |
0 |
0.003 |
N/A |
|
|
POOL |
Pool Corporation |
88 |
- |
$374.21 |
$3,437,000 |
8,518 |
0.16% |
41,000 |
0 |
0.02 |
Wholesale, Other |
|
|
ADI |
Analog Devices Inc |
89 |
- |
$207.19 |
$3,410,000 |
17,240 |
0.16% |
-13,000 |
0 |
0.003 |
Semiconductor- Broad... |
|
|
SPY |
Standard & Poors Depository... |
90 |
- |
$520.84 |
$3,381,000 |
6,445 |
0.16% |
305,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
91 |
- |
$330.57 |
$3,379,000 |
10,807 |
0.16% |
776,000 |
0 |
0.003 |
Diversified Machinery |
|
|
CI |
Cigna Corporation |
93 |
- |
$348.39 |
$3,311,000 |
9,117 |
0.16% |
581,000 |
0 |
0.002 |
Health Care Plans |
|
|
ORCL |
Oracle Corp |
95 |
- |
$116.67 |
$3,227,000 |
25,687 |
0.15% |
519,000 |
0 |
0.001 |
Application Software |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
98 |
- |
$401.59 |
$2,987,000 |
5,712 |
0.14% |
188,000 |
0 |
0.01 |
Personal Services |
|
|
GTLS |
Chart Industries Inc |
99 |
- |
$151.30 |
$2,976,000 |
18,068 |
0.14% |
513,000 |
0 |
0.035 |
Scientific & Technica... |
|
|
CTAS |
Cintas Corp |
102 |
- |
$700.27 |
$2,892,000 |
4,209 |
0.14% |
355,000 |
0 |
0.004 |
Business Services |
|
|
PLD |
ProLogis Inc |
103 |
- |
$107.49 |
$2,608,000 |
20,026 |
0.12% |
-61,000 |
0 |
0.002 |
REIT - Industrial |
|
|
TSCO |
Tractor Supply Co |
104 |
- |
$271.43 |
$2,564,000 |
9,795 |
0.12% |
458,000 |
0 |
0.008 |
Specialty Retail, Other |
|
|
NBIX |
Neurocrine Biosciences Inc |
105 |
- |
$136.70 |
$2,523,000 |
18,294 |
0.12% |
113,000 |
0 |
0.02 |
Biotechnology |
|
|
VEEV |
Veeva Systems Inc |
107 |
- |
$203.78 |
$2,403,000 |
10,373 |
0.11% |
406,000 |
0 |
0.008 |
Healthcare Informatio... |
|
|
PGR |
Progressive Corp |
108 |
- |
$215.76 |
$2,337,000 |
11,299 |
0.11% |
537,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
ETSY |
Etsy Inc |
109 |
- |
$61.92 |
$2,228,000 |
32,415 |
0.11% |
-399,000 |
0 |
0.026 |
N/A |
|
|
LYV |
Live Nation Inc |
110 |
- |
$97.02 |
$2,225,000 |
21,035 |
0.11% |
256,000 |
0 |
0.01 |
Business Services |
|
|
SYK |
Stryker Corp |
111 |
- |
$330.58 |
$2,221,000 |
6,192 |
0.11% |
362,000 |
0 |
0.002 |
Medical Instruments &... |
|
|
FIVE |
Five Below, Inc |
113 |
- |
$139.20 |
$2,179,000 |
12,011 |
0.1% |
-381,000 |
0 |
0.019 |
Specialty Retail, Other |
|
|
HCA |
HCA Holdings Inc |
114 |
- |
$326.65 |
$2,175,000 |
6,522 |
0.1% |
410,000 |
0 |
0.002 |
Hospitals |
|
|
CME |
CME Group Inc |
117 |
- |
$208.46 |
$2,070,000 |
9,614 |
0.1% |
-5,000 |
0 |
0.003 |
Business Services |
|
|
SRPT |
Sarepta Therapeutics Inc |
118 |
- |
$131.82 |
$2,050,000 |
15,838 |
0.1% |
523,000 |
0 |
0.09 |
Drug Manufacturers - ... |
|
|
ZG |
Zillow Group Inc |
119 |
- |
$41.80 |
$2,050,000 |
42,836 |
0.1% |
-380,000 |
0 |
0 |
N/A |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
120 |
- |
$150.47 |
$2,042,000 |
13,661 |
0.1% |
-573,000 |
0 |
0.011 |
Biotechnology |
|
|
GXO |
Gxo Logistics, Inc. |
122 |
- |
$53.21 |
$1,954,000 |
36,338 |
0.09% |
-268,000 |
0 |
0.032 |
N/A |
|
|
RACE |
Ferrari NV |
128 |
- |
$0.00 |
$1,750,000 |
4,015 |
0.08% |
391,000 |
0 |
0.002 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
130 |
- |
$121.31 |
$1,637,000 |
12,378 |
0.08% |
128,000 |
0 |
0.006 |
Medical Appliances & ... |
|
|
DV |
Doubleverify Holdings, Inc. |
131 |
- |
$18.89 |
$1,620,000 |
46,068 |
0.08% |
-74,000 |
0 |
0.027 |
N/A |
|
|
CTVA |
Corteva, Inc. |
132 |
- |
$57.48 |
$1,587,000 |
27,512 |
0.08% |
269,000 |
0 |
0.004 |
N/A |
|
|
PPG |
PPG Industries Inc |
133 |
- |
$135.33 |
$1,567,000 |
10,814 |
0.07% |
-50,000 |
0 |
0.005 |
Conglomerates |
|
|
YUM |
YUM! Brands Inc |
135 |
- |
$134.34 |
$1,486,000 |
10,717 |
0.07% |
86,000 |
0 |
0.004 |
Restaurants |
|
|
TFX |
Teleflex Inc |
136 |
- |
$203.93 |
$1,468,000 |
6,489 |
0.07% |
-150,000 |
0 |
0.013 |
Conglomerates |
|
|
FIVN |
Five9, Inc. |
138 |
- |
$53.06 |
$1,387,000 |
22,332 |
0.07% |
-370,000 |
0 |
0.03 |
N/A |
|
|
WYNN |
Wynn Resorts Ltd |
141 |
- |
$96.39 |
$1,249,000 |
12,220 |
0.06% |
136,000 |
0 |
0.011 |
Gambling/Resorts |
|
|
FN |
Fabrinet |
142 |
- |
$222.73 |
$1,242,000 |
6,571 |
0.06% |
-9,000 |
0 |
0.018 |
Electronic Equipment |
|
|
GLBE |
Global E Online Ord Shs |
143 |
- |
$29.55 |
$1,207,000 |
33,208 |
0.06% |
-109,000 |
0 |
0.023 |
N/A |
|
|
UPS |
United Parcel Service Inc |
144 |
- |
$147.37 |
$1,173,000 |
7,893 |
0.06% |
-68,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
145 |
- |
$254.84 |
$1,140,000 |
4,384 |
0.05% |
145,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
KKR |
KKR Financial Holdings LLC |
146 |
- |
$103.13 |
$1,131,000 |
11,246 |
0.05% |
199,000 |
0 |
0.002 |
Asset Management |
|
|
MRO |
Marathon Oil Corp |
148 |
- |
$26.59 |
$1,063,000 |
37,493 |
0.05% |
157,000 |
0 |
0.005 |
Oil & Gas Refining, P... |
|
|
TDY |
Teledyne Technologies Inc |
151 |
- |
$393.49 |
$837,000 |
1,950 |
0.04% |
-33,000 |
0 |
0.004 |
Aerospace/Defense Pro... |
|
|
OXY |
Occidental Petroleum Corp |
152 |
- |
$63.57 |
$808,000 |
12,389 |
0.04% |
66,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
AVGO |
Broadcom Limited |
153 |
- |
$1,332.80 |
$752,000 |
567 |
0.04% |
119,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
155 |
- |
$160.75 |
$735,000 |
4,037 |
0.04% |
109,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
157 |
- |
$117.96 |
$505,000 |
4,345 |
0.02% |
71,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
159 |
- |
$48.06 |
$436,000 |
8,736 |
0.02% |
-5,000 |
0 |
0 |
Networking & Communic... |
|
|
INTC |
Intel Corp |
160 |
- |
$29.85 |
$415,000 |
9,404 |
0.02% |
-58,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
161 |
- |
$165.82 |
$412,000 |
2,615 |
0.02% |
22,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
162 |
- |
$166.85 |
$408,000 |
2,513 |
0.02% |
40,000 |
0 |
0 |
Cleaning Products |
|
|
CAT |
Caterpillar Inc |
163 |
- |
$354.79 |
$394,000 |
1,076 |
0.02% |
76,000 |
0 |
0 |
Farm & Construction M... |
|
|
JNJ |
Johnson & Johnson |
164 |
- |
$149.91 |
$391,000 |
2,471 |
0.02% |
4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
166 |
- |
$310.15 |
$354,000 |
1,245 |
0.02% |
-5,000 |
0 |
0 |
Biotechnology |
|
|
TXN |
Texas Instruments Inc |
167 |
- |
$187.05 |
$353,000 |
2,026 |
0.02% |
8,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
168 |
- |
$63.26 |
$321,000 |
5,209 |
0.02% |
14,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
PM |
Philip Morris International... |
169 |
- |
$99.66 |
$298,000 |
3,212 |
0.01% |
-8,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
KLAC |
KLA-Tencor Corp |
170 |
- |
$718.27 |
$296,000 |
424 |
0.01% |
50,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
PFE |
Pfizer Inc |
171 |
- |
$28.01 |
$277,000 |
9,981 |
0.01% |
-10,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MO |
Altria Group Inc |
173 |
- |
$44.90 |
$266,000 |
5,966 |
0.01% |
19,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
PAYX |
Paychex Inc |
174 |
- |
$122.55 |
$259,000 |
2,108 |
0.01% |
8,000 |
0 |
0.001 |
Staffing & Outsourcin... |
|
|
MCHP |
Microchip Technology Inc |
175 |
- |
$91.50 |
$226,000 |
2,518 |
0.01% |
-1,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
WM |
Waste Management Inc |
176 |
- |
$211.49 |
$223,000 |
1,044 |
0.01% |
36,000 |
0 |
0 |
Waste Management |
|
|
PRU |
Prudential Financial Inc |
177 |
- |
$118.83 |
$216,000 |
1,838 |
0.01% |
25,000 |
0 |
0 |
Life & Health Insurance |
|
|
HPQ |
HP Inc |
179 |
- |
$29.72 |
$211,000 |
6,925 |
0.01% |
1,000 |
0 |
0 |
Diversified Computer ... |
|
|
AFL |
AFLAC Inc |
178 |
- |
$86.08 |
$211,000 |
2,462 |
0.01% |
8,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
TGT |
Target Corp |
180 |
- |
$163.13 |
$192,000 |
1,084 |
0.01% |
38,000 |
0 |
0 |
Discount, Variety Stores |
|
|
RTX |
RTX Corp |
181 |
- |
$101.02 |
$190,000 |
1,948 |
0.01% |
26,000 |
0 |
0 |
Conglomerates |
|
|
ABT |
Abbott Laboratories |
182 |
- |
$104.74 |
$189,000 |
1,663 |
0.01% |
6,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
C |
Citigroup Inc |
183 |
- |
$63.53 |
$184,000 |
2,906 |
0.01% |
35,000 |
0 |
0 |
Domestic Money Center... |
|
|
LYB |
LyondellBasell Industries N.V. |
184 |
- |
$101.37 |
$183,000 |
1,788 |
0.01% |
13,000 |
0 |
0.001 |
Specialty Chemicals |
|
|
DUK |
Duke Energy Corp |
185 |
- |
$102.67 |
$182,000 |
1,886 |
0.01% |
-1,000 |
0 |
0 |
Electric Utilities |
|
|
DOW |
DOW Inc |
187 |
- |
$59.41 |
$173,000 |
2,988 |
0.01% |
9,000 |
0 |
0 |
Diversified Chemicals |
|
|
PEP |
Pepsico Inc |
188 |
- |
$179.79 |
$171,000 |
971 |
0.01% |
5,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
MDT |
Medtronic Plc |
189 |
- |
$82.84 |
$170,000 |
1,932 |
0.01% |
10,000 |
0 |
0 |
Medical Appliances & ... |
|
|
IFSM |
iShares FTSE Dev Sm Cap ex-... |
190 |
- |
$58.19 |
$156,000 |
2,753 |
0.01% |
1,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
