We are live on ! Find out more
SCM

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
NET icon
26
Cloudflare
NET
$97.6B
$17.6M 0.61%
85,523
+15,479
+22% +$2.95M
COST icon
27
Costco
COST
$414B
$16.7M 0.58%
16,806
+1,032
+7% +$1.01M
HWM icon
28
Howmet Aerospace
HWM
$108B
$16.7M 0.58%
72,516
+4,051
+6% +$944K
PWR icon
29
Quanta Services
PWR
$95B
$15.2M 0.53%
27,744
-3,342
-11% -$1.72M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.29T
$14.6M 0.51%
51,035
+4,823
+10% +$1.52M
MPWR icon
31
Monolithic Power Systems
MPWR
$65.8B
$14.3M 0.5%
13,106
+211
+2% +$231K
MA icon
32
Mastercard
MA
$483B
$13M 0.45%
25,985
+1,604
+7% +$845K
HLT icon
33
Hilton Worldwide
HLT
$73.5B
$12.7M 0.44%
41,790
+3,799
+10% +$1.15M
VST icon
34
Vistra
VST
$53.1B
$11.3M 0.39%
75,177
+7,701
+11% +$1.25M
WDAY icon
35
Workday
WDAY
$36.3B
$10.8M 0.37%
83,022
+5,158
+7% +$819K
TJX icon
36
TJX Companies
TJX
$172B
$10.2M 0.35%
63,922
-3,312
-5% -$516K
COR icon
37
Cencora
COR
$59.4B
$10.1M 0.35%
32,185
-1,250
-4% -$436K
TT icon
38
Trane Technologies
TT
$103B
$9.54M 0.33%
22,890
+5,357
+31% +$2.27M
AXON
39
Axon Enterprise
AXON
$42.1B
$8.64M 0.3%
20,335
+8,064
+66% +$4.19M
WMT icon
40
Walmart Inc
WMT
$894B
$8.35M 0.29%
67,197
-578
-0.9% -$71K
AXP icon
41
American Express
AXP
$240B
$8.02M 0.28%
26,502
+1,585
+6% +$531K
NTRA icon
42
Natera
NTRA
$38.1B
$7.74M 0.27%
38,701
+23,177
+149% +$4.99M
IDXX icon
43
Idexx Laboratories
IDXX
$44.4B
$7.44M 0.26%
13,248
+213
+2% +$137K
ARES icon
44
Ares Management
ARES
$27.4B
$7.4M 0.26%
67,783
+15,210
+29% +$2.02M
SPGI icon
45
S&P Global
SPGI
$133B
$7.38M 0.25%
17,345
-858
-5% -$398K
CVNA icon
46
Carvana
CVNA
$45.9B
$7.34M 0.25%
116,685
+8,540
+8% +$634K
WAB icon
47
Wabtec
WAB
$43.7B
$7.27M 0.25%
29,078
-5,154
-15% -$1.25M
EXPE icon
48
Expedia Group
EXPE
$31.7B
$6.89M 0.24%
29,849
+6,174
+26% +$1.52M
ROK icon
49
Rockwell Automation
ROK
$50.9B
$6.82M 0.24%
19,014
+700
+4% +$276K
MCK icon
50
McKesson
MCK
$97.7B
$6.82M 0.24%
7,881
-73
-0.9% -$65.2K
1
2
3 4 5

Similar funds

ZF
Zhang Financial Portage, Michigan $2.89B AUM 18.44% 1-Year Est. Return
AG
Ascent Group Virginia Beach, Virginia $2.89B AUM 19.6% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $2.88B AUM 18.53% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return

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.