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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
CEG icon
276
Constellation Energy
CEG
$94.7B
$41.7K ﹤0.01%
207
– –
BXP icon
277
Boston Properties
BXP
$11.2B
$41.3K ﹤0.01%
614
– –
VICI icon
278
VICI Properties
VICI
$29.1B
$41.1K ﹤0.01%
1,260
– –
IVZ icon
279
Invesco
IVZ
$14.1B
$40.2K ﹤0.01%
2,649
– –
PCAR icon
280
PACCAR
PCAR
$70.2B
$38.7K ﹤0.01%
397
– –
DAL icon
281
Delta Air Lines
DAL
$61.3B
$35.8K ﹤0.01%
820
– –
TROW icon
282
T. Rowe Price
TROW
$24.5B
$35K ﹤0.01%
381
– –
EIX icon
283
Edison International
EIX
$26.3B
$32.4K ﹤0.01%
550
– –
WEC icon
284
WEC Energy
WEC
$35.3B
$31.6K ﹤0.01%
290
– –
MAR icon
285
Marriott International
MAR
$94.2B
$29.8K ﹤0.01%
125
– –
ADM icon
286
Archer Daniels Midland
ADM
$37.4B
$29.6K ﹤0.01%
616
– –
EXC icon
287
Exelon
EXC
$47.1B
$28.7K ﹤0.01%
622
– –
PPG icon
288
PPG Industries
PPG
$26.5B
$26.8K ﹤0.01%
245
– –
NOC icon
289
Northrop Grumman
NOC
$79.2B
$25.1K ﹤0.01%
49
– –
FDX icon
290
FedEx
FDX
$73.5B
$23.4K ﹤0.01%
96
– –
PSX icon
291
Phillips 66
PSX
$81.2B
$23K ﹤0.01%
186
– –
EQR icon
292
Equity Residential
EQR
$25.4B
$22.3K ﹤0.01%
311
– –
SRE icon
293
Sempra
SRE
$55.3B
$21.7K ﹤0.01%
304
– –
AEE icon
294
Ameren
AEE
$30.2B
$21.5K ﹤0.01%
214
– –
VTR icon
295
Ventas
VTR
$47.5B
$21.3K ﹤0.01%
310
– –
HAL icon
296
Halliburton
HAL
$26.6B
$21.3K ﹤0.01%
839
– –
KEY icon
297
KeyCorp
KEY
$24.8B
$20.6K ﹤0.01%
1,291
– –
CPB icon
298
Campbell Soup
CPB
$6.87B
$18.5K ﹤0.01%
464
– –
CCL icon
299
Carnival Corporation Ltd
CCL
$40.6B
$18.4K ﹤0.01%
944
– –
ALL icon
300
Allstate
ALL
$68.1B
$14.1K ﹤0.01%
68
– –
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.