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Silvant Capital Management Portfolio holdings

AUM $2.89B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
-6.28%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$2.89B
AUM Growth
-$66.7M
Cap. Flow
+$207M
Cap. Flow %
7.14%
Top 10 Hldgs %
57.65%
Holding
328
New
17
Increased
104
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$26.1M
2
NVDA icon
NVIDIA
NVDA
+$20.8M
3
MSFT icon
Microsoft
MSFT
+$16.3M
4
AAPL icon
Apple
AAPL
+$13.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.4M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$6.23M
2
RBLX icon
Roblox
RBLX
+$6.16M
3
DKNG icon
DraftKings
DKNG
+$5.17M
4
ADI icon
Analog Devices
ADI
+$4.58M
5
SPOT icon
Spotify
SPOT
+$4.5M

Sector Composition

Rank Sector Weight
1 Technology 43.33%
2 Communication Services 14.32%
3 Consumer Discretionary 13.42%
4 Industrials 11.68%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$372M 12.86%
2,133,659
+113,344
+6% +$20.8M
MSFT icon
2
Microsoft
MSFT
$2.93T
$242M 8.37%
654,356
+38,875
+6% +$16.3M
AAPL icon
3
Apple
AAPL
$4.9T
$236M 8.15%
929,139
+53,358
+6% +$13.9M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$180M 6.23%
626,966
+36,357
+6% +$11.4M
AMZN icon
5
Amazon
AMZN
$2.66T
$148M 5.11%
709,934
+34,145
+5% +$7.52M
AVGO icon
6
Broadcom
AVGO
$1.76T
$116M 4.01%
374,690
+79,205
+27% +$26.1M
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$105M 3.63%
183,735
+11,593
+7% +$7.43M
LLY icon
8
Eli Lilly
LLY
$1.05T
$103M 3.57%
112,338
+5,963
+6% +$6.05M
RCL icon
9
Royal Caribbean
RCL
$77B
$83.9M 2.9%
305,043
+20,033
+7% +$5.97M
V icon
10
Visa
V
$682B
$81.9M 2.83%
270,827
+16,908
+7% +$5.44M
GEV icon
11
GE Vernova
GEV
$284B
$79.3M 2.74%
90,802
+7,651
+9% +$5.97M
GE icon
12
GE Aerospace
GE
$364B
$78.7M 2.72%
277,207
+22,374
+9% +$7.03M
NFLX icon
13
Netflix
NFLX
$290B
$72.6M 2.51%
755,395
+126,895
+20% +$11.2M
ISRG icon
14
Intuitive Surgical
ISRG
$122B
$44.7M 1.55%
97,003
+6,381
+7% +$3.23M
FICO icon
15
Fair Isaac
FICO
$29.2B
$39M 1.35%
36,547
+2,355
+7% +$3.23M
PLTR icon
16
Palantir
PLTR
$317B
$35.2M 1.21%
240,330
-6,364
-3% -$973K
VMC icon
17
Vulcan Materials
VMC
$37.4B
$32M 1.11%
117,672
+7,063
+6% +$2.08M
ADSK icon
18
Autodesk
ADSK
$46.1B
$28.6M 0.99%
119,318
+7,405
+7% +$1.86M
HON icon
19
Honeywell
HON
$71.3B
$25.7M 0.89%
113,795
+318
+0.3% +$72.7K
ARM icon
20
Arm
ARM
$285B
$25.5M 0.88%
168,598
+69,462
+70% +$8.43M
ASML icon
21
ASML
ASML
$671B
$25.4M 0.88%
19,250
+1,159
+6% +$1.59M
APP icon
22
Applovin
APP
$143B
$22.4M 0.78%
56,354
+661
+1% +$319K
LVS icon
23
Las Vegas Sands
LVS
$30.1B
$22.3M 0.77%
413,894
+24,914
+6% +$1.42M
MELI icon
24
Mercado Libre
MELI
$92B
$21.8M 0.75%
12,625
+749
+6% +$1.44M
VRT icon
25
Vertiv
VRT
$111B
$19.3M 0.67%
77,108
-6,822
-8% -$1.51M
1
2 3 4 5

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Silvant Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Silvant Capital Management held 328 positions worth $2.89B, down 2.3% from $2.96B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Silvant Capital Management deployed $207M of net new capital in Q1 2026, opening 17 new positions and adding to 104 existing holdings. Its largest new stake was HEICO Corp: 16,795 shares worth $4.61M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 44% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Analog Devices, an estimated $4.58M trimmed.

  • Silvant Capital Management's largest Q1 2026 buy was HEICO Corp: 16,795 shares worth $4.61M.
  • Silvant Capital Management added most to Broadcom in Q1 2026, an estimated $26.1M increase.
  • Silvant Capital Management's biggest Q1 2026 reduction was Analog Devices, cutting an estimated $4.58M.
  • Silvant Capital Management fully exited Verisk Analytics in Q1 2026, selling an estimated $6.23M.
  • Silvant Capital Management's ten largest holdings make up 58% of its $2.89B portfolio in Q1 2026.
  • Silvant Capital Management opened 17 new positions and closed 13 in Q1 2026.
  • Silvant Capital Management's portfolio value fell 2.3% quarter-over-quarter to $2.89B.

Based on Silvant Capital Management's 13F filing for Q1 2026, filed 14 May 2026.