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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
OMC icon
226
Omnicom Group
OMC
$22.6B
$116K ﹤0.01%
1,536
– –
BLK icon
227
Blackrock
BLK
$161B
$114K ﹤0.01%
119
– –
MET icon
228
MetLife
MET
$60.1B
$113K ﹤0.01%
1,593
– –
PSA icon
229
Public Storage
PSA
$54.4B
$112K ﹤0.01%
414
– –
JCI icon
230
Johnson Controls International
JCI
$86.5B
$103K ﹤0.01%
786
– –
CME icon
231
CME Group
CME
$85.8B
$102K ﹤0.01%
347
– –
GM icon
232
General Motors
GM
$71.7B
$101K ﹤0.01%
1,352
– –
D icon
233
Dominion Energy
D
$61.4B
$98.4K ﹤0.01%
1,591
– –
AMCR icon
234
Amcor
AMCR
$20.1B
$95.5K ﹤0.01%
2,403
-1
-0% -$44
CTVA icon
235
Corteva
CTVA
$58.1B
$95.3K ﹤0.01%
1,138
– –
UPS icon
236
United Parcel Service
UPS
$98.9B
$94.2K ﹤0.01%
958
– –
GD icon
237
General Dynamics
GD
$99.4B
$94K ﹤0.01%
274
– –
PNC icon
238
PNC Financial Services
PNC
$99.9B
$93K ﹤0.01%
447
– –
CNP icon
239
CenterPoint Energy
CNP
$27.9B
$92.5K ﹤0.01%
2,144
– –
KHC icon
240
Kraft Heinz
KHC
$30.6B
$92.4K ﹤0.01%
4,108
– –
HPE icon
241
Hewlett Packard
HPE
$61.9B
$92.4K ﹤0.01%
3,879
– –
BNY
242
Bank of New York Mellon
BNY
$109B
$91.8K ﹤0.01%
774
– –
CSX icon
243
CSX Corp
CSX
$92.7B
$90.3K ﹤0.01%
2,199
– –
CMCSA icon
244
Comcast
CMCSA
$85.1B
$87.2K ﹤0.01%
3,038
– –
OKE icon
245
Oneok
OKE
$57.9B
$86.1K ﹤0.01%
953
– –
CVS icon
246
CVS Health
CVS
$141B
$84K ﹤0.01%
1,169
– –
HAS icon
247
Hasbro
HAS
$12.6B
$83.2K ﹤0.01%
889
– –
SNAP icon
248
Snap
SNAP
$7.67B
$82.4K ﹤0.01%
17,923
+1,442
+9% +$8.49K
USB icon
249
US Bancorp
USB
$99.2B
$81.9K ﹤0.01%
1,575
– –
TRV icon
250
Travelers Companies
TRV
$81.6B
$81.4K ﹤0.01%
279
– –
8 9
10
11 12

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BAM
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PFM
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DMIC
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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.