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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
(-2.3%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
57.65%
Holding
328
New
17
Increased
104
Reduced
49
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$26.1M |
| 2 |
NVIDIA
NVDA
|
+$20.8M |
| 3 |
Microsoft
MSFT
|
+$16.3M |
| 4 |
Apple
AAPL
|
+$13.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verisk Analytics
VRSK
|
+$6.23M |
| 2 |
Roblox
RBLX
|
+$6.16M |
| 3 |
DraftKings
DKNG
|
+$5.17M |
| 4 |
Analog Devices
ADI
|
+$4.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Sempra
SRE
$59.2B
| $29.5K | ﹤0.01% |
304
| – | – |
|
302
General Mills
GIS
$19.8B
| $27.8K | ﹤0.01% |
748
| – | – |
|
303
DuPont de Nemours
DD
$18.7B
| $26.9K | ﹤0.01% |
196
| – | – |
|
304
PPG Industries
PPG
$25.8B
| $26.2K | ﹤0.01% |
245
| – | – |
|
305
KeyCorp
KEY
$24.8B
| $25.9K | ﹤0.01% |
1,291
| – | – |
|
306
Ventas
VTR
$47.5B
| $25.4K | ﹤0.01% |
310
| – | – |
|
307
Coinbase
COIN
$46.3B
| $24.8K | ﹤0.01% |
142
| – | – |
|
308
Carnival Corporation Ltd
CCL
$35.8B
| $24.4K | ﹤0.01% |
944
| – | – |
|
309
Ameren
AEE
$30.4B
| $23.5K | ﹤0.01% |
214
| – | – |
|
|
DOCU
310
DocuSign
DOCU
$9.69B
| $22.5K | ﹤0.01% |
474
-4
| -0.8% | -$205 |
|
311
Equity Residential
EQR
$25.6B
| $18.4K | ﹤0.01% |
311
| – | – |
|
312
Allstate
ALL
$64.8B
| $14.1K | ﹤0.01% |
68
| – | – |
|
313
Wynn Resorts
WYNN
$9.82B
| $11.9K | ﹤0.01% |
117
| – | – |
|
314
Campbell Soup
CPB
$6.66B
| $10.3K | ﹤0.01% |
464
| – | – |
|
315
APA Corp
APA
$12.6B
| $9.68K | ﹤0.01% |
228
| – | – |
|
316
Apollo Global Management
APO
$68.3B
| – | – |
-14,029
| Closed | -$2.03M |
|
317
AeroVironment
AVAV
$7.53B
| – | – |
-4,460
| Closed | -$1.08M |
|
|
318
DraftKings
DKNG
$11.8B
| – | – |
-150,079
| Closed | -$5.17M |
|
319
Encompass Health
EHC
$11.1B
| – | – |
-21,689
| Closed | -$2.3M |
|
320
Diamondback Energy
FANG
$56.2B
| – | – |
-21,431
| Closed | -$3.22M |
|
321
GE HealthCare
GEHC
$28.2B
| – | – |
-20,124
| Closed | -$1.65M |
|
322
Robinhood
HOOD
$95.5B
| – | – |
-28,928
| Closed | -$3.27M |
|
323
Progressive
PGR
$120B
| – | – |
-6,623
| Closed | -$1.51M |
|
|
324
Roblox
RBLX
$37.6B
| – | – |
-76,019
| Closed | -$6.16M |
|
325
SLM Corp
SLM
$4.75B
| – | – |
-59,342
| Closed | -$1.61M |
|
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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.