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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
APD icon
251
Air Products & Chemicals
APD
$66B
$80.5K ﹤0.01%
277
– –
CCI icon
252
Crown Castle
CCI
$33.3B
$79.2K ﹤0.01%
974
– –
ITW icon
253
Illinois Tool Works
ITW
$78.3B
$79.1K ﹤0.01%
304
– –
NSC icon
254
Norfolk Southern
NSC
$74.4B
$78.9K ﹤0.01%
275
– –
MDLZ icon
255
Mondelez International
MDLZ
$76.8B
$78.9K ﹤0.01%
1,368
– –
EOG icon
256
EOG Resources
EOG
$76.4B
$76.3K ﹤0.01%
528
– –
ELV icon
257
Elevance Health
ELV
$85.3B
$75.2K ﹤0.01%
257
– –
PEG icon
258
Public Service Enterprise Group
PEG
$38.6B
$73.7K ﹤0.01%
910
– –
DOC icon
259
Healthpeak Properties
DOC
$15.6B
$73.6K ﹤0.01%
4,479
– –
GPC icon
260
Genuine Parts
GPC
$16.4B
$72.9K ﹤0.01%
689
– –
CL icon
261
Colgate-Palmolive
CL
$72.4B
$72.7K ﹤0.01%
853
– –
STT icon
262
State Street
STT
$50.4B
$69.4K ﹤0.01%
548
– –
WELL icon
263
Welltower
WELL
$174B
$68.8K ﹤0.01%
348
– –
ADP icon
264
Automatic Data Processing
ADP
$98.4B
$68.7K ﹤0.01%
338
– –
MCO icon
265
Moody's
MCO
$85.7B
$68.5K ﹤0.01%
157
– –
AMP icon
266
Ameriprise Financial
AMP
$47.5B
$67.5K ﹤0.01%
152
– –
AMT icon
267
American Tower
AMT
$76.1B
$65.9K ﹤0.01%
382
– –
SLB icon
268
SLB Ltd
SLB
$69.7B
$64.6K ﹤0.01%
1,257
– –
IVZ icon
269
Invesco
IVZ
$13.3B
$64.3K ﹤0.01%
2,649
– –
AVY icon
270
Avery Dennison
AVY
$11.9B
$63.5K ﹤0.01%
368
– –
ICE icon
271
Intercontinental Exchange
ICE
$78.4B
$63.5K ﹤0.01%
404
– –
MRSH
272
Marsh
MRSH
$87.5B
$62.1K ﹤0.01%
358
– –
AVB icon
273
AvalonBay Communities
AVB
$27.1B
$61.3K ﹤0.01%
375
– –
EQIX icon
274
Equinix
EQIX
$101B
$58.8K ﹤0.01%
60
– –
CEG icon
275
Constellation Energy
CEG
$93.6B
$57.8K ﹤0.01%
207
– –
9 10
11
12 13

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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.