Titelia

Holdings of Silvant Capital Management LLC

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Net assets
-
Positions
298 in 3 countries
Top ten
60.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Prologis Inc 1,025135.5K $
202HP Inc 6,925133K $
203Iron Mountain Inc 1,292132K $
204ConocoPhillips 999131.9K $
205Target Corp 1,084131.4K $
206Ford Motor Co 11,329130.7K $
207International Paper Co 3,570127.4K $
208PPL Corp 3,286125.5K $
209Dow Inc 2,988124.5K $
210Occidental Petroleum Corp 1,904123.8K $
211Marathon Petroleum Corp 496121.1K $
212Truist Financial Corp 2,587118.9K $
213iShares Russell 1000 Growth ETF 274116.8K $
214Omnicom Group Inc 1,536115.7K $
215Blackrock Inc 119114.4K $
216MetLife Inc 1,593112.7K $
217Public Storage 414112.1K $
218CME Group Inc 347102.5K $
219General Motors Co 1,352100.7K $
220Dominion Energy Inc 1,59198.4K $
221Corteva Inc 1,13895.3K $
222United Parcel Service Inc 95894.2K $
223General Dynamics Corp 27494K $
224PNC Financial Services Group Inc/The 44793K $
225CenterPoint Energy Inc 2,14492.5K $
226Kraft Heinz Co/The 4,10892.4K $
227Hewlett Packard Enterprise Co 3,87992.4K $
228Bank of New York Mellon Corp/The 77491.8K $
229CSX Corp 2,19990.3K $
230Comcast Corp 3,03887.2K $
231ONEOK Inc 95386.1K $
232CVS Health Corp 1,16984K $
233Hasbro Inc 88983.2K $
234Snap Inc 17,92382.4K $
235US Bancorp 1,57581.9K $
236Travelers Cos Inc/The 27981.4K $
237Air Products and Chemicals Inc 27780.5K $
238Crown Castle Inc 97479.2K $
239Illinois Tool Works Inc 30479.1K $
240Norfolk Southern Corp 27578.9K $
241Mondelez International Inc 1,36878.9K $
242EOG Resources Inc 52876.3K $
243Elevance Health Inc 25775.2K $
244Public Service Enterprise Group Inc 91073.7K $
245Healthpeak Properties Inc 4,47973.6K $
246Genuine Parts Co 68972.9K $
247Colgate-Palmolive Co 85372.7K $
248State Street Corp 54869.4K $
249Welltower Inc 34868.8K $
250Automatic Data Processing Inc 33868.7K $
251Moody's Corp 15768.5K $
252Ameriprise Financial Inc 15267.5K $
253American Tower Corp 38265.9K $
254Avery Dennison Corp 36863.5K $
255Intercontinental Exchange Inc 40463.5K $
256Marsh & McLennan Cos Inc 35862.1K $
257AvalonBay Communities, Inc. 37561.3K $
258Equinix Inc 6058.8K $
259Constellation Energy Corp. 20757.8K $
260Best Buy Co Inc 89057.1K $
261NIKE Inc 1,04855.4K $
262Delta Air Lines Inc 82054.5K $
263Huntington Bancshares Inc/OH 3,21750.3K $
264American International Group Inc 66550K $
265Molson Coors Beverage Co 1,15049.5K $
266Realty Income Corp 79648.7K $
267Lowe's Cos Inc 19546.1K $
268PACCAR Inc 39745.9K $
269Archer-Daniels-Midland Co 61644.8K $
270Cintas Corp 24541.4K $
271Marriott International Inc/MD 12540.9K $
272Edison International 55040.2K $
273Whirlpool Corp 74039.9K $
274Blackstone Inc 31536.2K $
275KKR & Co Inc 37534.7K $
276VICI Properties Inc 1,26034.4K $
277T Rowe Price Group Inc 38134.3K $
278Qnity Electronics Inc 29433.9K $
279Phillips 66 18633.9K $
280WEC Energy Group Inc 29033.6K $
281Northrop Grumman Corp 4933.4K $
282Halliburton Co 83932.7K $
283BXP Inc 61431.9K $
284Exelon Corp 62230.5K $
285Sempra 30429.5K $
286General Mills, Inc. 74827.8K $
287DuPont de Nemours Inc 58826.9K $
288PPG Industries Inc 24526.2K $
289KeyCorp 1,29125.9K $
290Ventas Inc 31025.4K $
291Coinbase Global Inc 14224.8K $
292Ameren Corp 21423.5K $
293Docusign Inc 47422.5K $
294Equity Residential 31118.4K $
295Allstate Corp/The 6814.1K $
296Wynn Resorts Ltd 11711.9K $
297Campbell's Company/The 46410.3K $
298APA Corp 2289.7K $

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Sector breakdown

  • Technology 42.9 %
  • Communication 13.7 %
  • Industrials 13.0 %
  • Consumer discretionary 9.2 %
  • Health care 7.7 %
  • Financials 5.6 %
  • Materials 1.3 %
  • Consumer staples 1.1 %
  • Utilities 0.7 %
  • Real estate 0.2 %
  • Energy 0.2 %
  • Unattributed 4.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.2 %
  • United Kingdom 0.9 %
  • Netherlands 0.9 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2962.7B $98.16 %
2United Kingdom125.5M $0.92 %
3Netherlands125.4M $0.92 %
Cite this page

Titelia. "Holdings of Silvant Capital Management LLC". https://titelia.com/en/funds/US13F1738728