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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
BBY icon
276
Best Buy
BBY
$17.9B
$57.1K ﹤0.01%
890
– –
NKE icon
277
Nike
NKE
$64.5B
$55.4K ﹤0.01%
1,048
– –
DAL icon
278
Delta Air Lines
DAL
$55.6B
$54.5K ﹤0.01%
820
– –
HBAN icon
279
Huntington Bancshares
HBAN
$36.6B
$50.3K ﹤0.01%
3,217
– –
AIG icon
280
American International
AIG
$42.3B
$50K ﹤0.01%
665
– –
TAP icon
281
Molson Coors Class B
TAP
$7.8B
$49.5K ﹤0.01%
1,150
– –
O icon
282
Realty Income
O
$60.8B
$48.7K ﹤0.01%
796
– –
LOW icon
283
Lowe's Companies
LOW
$115B
$46.1K ﹤0.01%
195
– –
PCAR icon
284
PACCAR
PCAR
$65.4B
$45.9K ﹤0.01%
397
– –
ADM icon
285
Archer Daniels Midland
ADM
$41.3B
$44.8K ﹤0.01%
616
– –
CTAS icon
286
Cintas
CTAS
$80.7B
$41.4K ﹤0.01%
245
-11,308
-98% -$2.17M
MAR icon
287
Marriott International
MAR
$96.8B
$40.9K ﹤0.01%
125
– –
EIX icon
288
Edison International
EIX
$29.7B
$40.2K ﹤0.01%
550
– –
WHR icon
289
Whirlpool
WHR
$2.39B
$39.9K ﹤0.01%
740
– –
BX icon
290
Blackstone
BX
$151B
$36.2K ﹤0.01%
315
– –
KKR icon
291
KKR & Co
KKR
$87.1B
$34.7K ﹤0.01%
375
-6,812
-95% -$718K
VICI icon
292
VICI Properties
VICI
$29.6B
$34.4K ﹤0.01%
1,260
– –
TROW icon
293
T. Rowe Price
TROW
$25B
$34.3K ﹤0.01%
381
– –
Q
294
Qnity Electronics Inc
Q
$28.2B
$33.9K ﹤0.01%
294
– –
PSX icon
295
Phillips 66
PSX
$83.7B
$33.9K ﹤0.01%
186
– –
WEC icon
296
WEC Energy
WEC
$36.7B
$33.6K ﹤0.01%
290
– –
NOC icon
297
Northrop Grumman
NOC
$74.4B
$33.4K ﹤0.01%
49
– –
HAL icon
298
Halliburton
HAL
$29.3B
$32.7K ﹤0.01%
839
– –
BXP icon
299
Boston Properties
BXP
$10.8B
$31.9K ﹤0.01%
614
– –
EXC icon
300
Exelon
EXC
$47B
$30.5K ﹤0.01%
622
– –
10 11
12
13 14

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CWM
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BAM
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PFM
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DMIC
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LIP
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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.