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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
USB icon
251
US Bancorp
USB
$100B
$66.5K ﹤0.01%
1,575
– –
BBY icon
252
Best Buy
BBY
$17B
$65.5K ﹤0.01%
890
– –
AVY icon
253
Avery Dennison
AVY
$13.2B
$65.5K ﹤0.01%
368
– –
NSC icon
254
Norfolk Southern
NSC
$76.7B
$65.1K ﹤0.01%
275
– –
BNY
255
Bank of New York Mellon
BNY
$108B
$64.9K ﹤0.01%
774
– –
CSX icon
256
CSX Corp
CSX
$94.4B
$64.7K ﹤0.01%
2,199
– –
GM icon
257
General Motors
GM
$77.6B
$63.6K ﹤0.01%
1,352
– –
JCI icon
258
Johnson Controls International
JCI
$93.7B
$63K ﹤0.01%
786
– –
HPE icon
259
Hewlett Packard
HPE
$69.7B
$59.9K ﹤0.01%
3,879
– –
AIG icon
260
American International
AIG
$42.2B
$57.8K ﹤0.01%
665
– –
IPG
261
DELISTED
Interpublic Group of Companies
IPG
$57.5K ﹤0.01%
2,118
– –
HAS icon
262
Hasbro
HAS
$12.9B
$54.7K ﹤0.01%
889
– –
WELL icon
263
Welltower
WELL
$170B
$53.3K ﹤0.01%
348
– –
SLB icon
264
SLB Ltd
SLB
$77.1B
$52.5K ﹤0.01%
1,257
– –
STT icon
265
State Street
STT
$51.5B
$49.1K ﹤0.01%
548
– –
EQIX icon
266
Equinix
EQIX
$103B
$48.9K ﹤0.01%
60
– –
HBAN icon
267
Huntington Bancshares
HBAN
$35.5B
$48.3K ﹤0.01%
3,217
– –
AEP icon
268
American Electric Power
AEP
$68.5B
$48K ﹤0.01%
439
– –
LIN icon
269
Linde
LIN
$227B
$46.6K ﹤0.01%
100
– –
O icon
270
Realty Income
O
$58.4B
$46.2K ﹤0.01%
796
– –
LOW icon
271
Lowe's Companies
LOW
$122B
$45.5K ﹤0.01%
195
– –
GIS icon
272
General Mills
GIS
$19.3B
$44.7K ﹤0.01%
748
– –
BX icon
273
Blackstone
BX
$108B
$44K ﹤0.01%
315
– –
DD icon
274
DuPont de Nemours
DD
$19.8B
$43.9K ﹤0.01%
468
– –
DOCU
275
DocuSign
DOCU
$10.8B
$43.5K ﹤0.01%
535
-3,807
-88% -$333K
9 10
11
12 13

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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.