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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
-7.14%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
-$234M
Cap. Flow
-$24.4M
Cap. Flow %
-1.12%
Top 10 Hldgs %
55.05%
Holding
310
New
6
Increased
61
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.47M
2
META icon
Meta Platforms (Facebook)
META
+$8.27M
3
RDDT icon
Reddit
RDDT
+$3.27M
4
VST icon
Vistra
VST
+$3.24M
5
APP icon
Applovin
APP
+$2.87M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.6M
2
V icon
Visa
V
+$8.39M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.82M
4
THC icon
Tenet Healthcare
THC
+$5.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 42.51%
2 Consumer Discretionary 14.25%
3 Communication Services 12.89%
4 Healthcare 10.16%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
226
CME Group
CME
$95.2B
$92.1K ﹤0.01%
347
-7,093
-95% -$1.75M
DOC icon
227
Healthpeak Properties
DOC
$15B
$90.6K ﹤0.01%
4,479
– –
D icon
228
Dominion Energy
D
$60B
$89.2K ﹤0.01%
1,591
– –
MRSH
229
Marsh
MRSH
$91.4B
$87.4K ﹤0.01%
358
– –
AMT icon
230
American Tower
AMT
$78.3B
$83.1K ﹤0.01%
382
– –
GPC icon
231
Genuine Parts
GPC
$18.1B
$82.1K ﹤0.01%
689
– –
APD icon
232
Air Products & Chemicals
APD
$65.7B
$81.7K ﹤0.01%
277
– –
AVB icon
233
AvalonBay Communities
AVB
$27.1B
$80.5K ﹤0.01%
375
– –
CVS icon
234
CVS Health
CVS
$126B
$79.2K ﹤0.01%
1,169
– –
PNC icon
235
PNC Financial Services
PNC
$102B
$78.6K ﹤0.01%
447
– –
CNP icon
236
CenterPoint Energy
CNP
$26.8B
$77.7K ﹤0.01%
2,144
– –
ITW icon
237
Illinois Tool Works
ITW
$85.5B
$75.4K ﹤0.01%
304
-4,698
-94% -$1.21M
PEG icon
238
Public Service Enterprise Group
PEG
$37.6B
$74.9K ﹤0.01%
910
– –
GD icon
239
General Dynamics
GD
$104B
$74.7K ﹤0.01%
274
– –
TRV icon
240
Travelers Companies
TRV
$79.8B
$73.8K ﹤0.01%
279
– –
AMP icon
241
Ameriprise Financial
AMP
$49.6B
$73.6K ﹤0.01%
152
– –
MCO icon
242
Moody's
MCO
$83.8B
$73.1K ﹤0.01%
157
– –
MPC icon
243
Marathon Petroleum
MPC
$86.9B
$72.3K ﹤0.01%
496
– –
NEM icon
244
Newmont
NEM
$110B
$71.2K ﹤0.01%
1,475
– –
TAP icon
245
Molson Coors Class B
TAP
$7.85B
$70K ﹤0.01%
1,150
– –
ICE icon
246
Intercontinental Exchange
ICE
$84.1B
$69.7K ﹤0.01%
404
– –
EOG icon
247
EOG Resources
EOG
$71.5B
$67.7K ﹤0.01%
528
– –
OMC icon
248
Omnicom Group
OMC
$22.4B
$67K ﹤0.01%
808
– –
WHR icon
249
Whirlpool
WHR
$2.93B
$66.7K ﹤0.01%
740
– –
NKE icon
250
Nike
NKE
$63B
$66.5K ﹤0.01%
1,048
– –
8 9
10
11 12

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Silvant Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Silvant Capital Management held 310 positions worth $2.17B, down 9.7% from $2.41B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.5%. Silvant Capital Management opened 6 new positions and exited 8, leaving the 310-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Silvant Capital Management's largest Q1 2025 buy was Cloudflare: 19,327 shares worth $2.18M.
  • Silvant Capital Management added most to Amazon in Q1 2025, an estimated $9.47M increase.
  • Silvant Capital Management's biggest Q1 2025 reduction was Apple, cutting an estimated $23.6M.
  • Silvant Capital Management fully exited Zscaler in Q1 2025, selling an estimated $2.98M.
  • Silvant Capital Management's ten largest holdings make up 55% of its $2.17B portfolio in Q1 2025.
  • Silvant Capital Management opened 6 new positions and closed 8 in Q1 2025.
  • Silvant Capital Management's portfolio value fell 9.7% quarter-over-quarter to $2.17B.

Based on Silvant Capital Management's 13F filing for Q1 2025, filed 14 May 2025.