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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
COST icon
26
Costco
COST
$422B
$14.1M 0.65%
14,929
+173
+1% +$169K
MA icon
27
Mastercard
MA
$502B
$12.6M 0.58%
23,014
+215
+0.9% +$117K
ASML icon
28
ASML
ASML
$626B
$11.5M 0.53%
17,314
+29
+0.2% +$21.1K
WAB icon
29
Wabtec
WAB
$49.1B
$10.3M 0.47%
56,565
– –
APP icon
30
Applovin
APP
$133B
$10.3M 0.47%
38,696
+8,328
+27% +$2.87M
ARM icon
31
Arm
ARM
$256B
$10.1M 0.46%
94,642
+239
+0.3% +$33.3K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$10.1M 0.46%
64,503
-42,724
-40% -$7.82M
COR icon
33
Cencora
COR
$60.6B
$10M 0.46%
36,010
– –
TT icon
34
Trane Technologies
TT
$100B
$9.58M 0.44%
28,446
– –
SPGI icon
35
S&P Global
SPGI
$121B
$8.94M 0.41%
17,604
+167
+1% +$85.3K
CRWD icon
36
CrowdStrike
CRWD
$194B
$8.93M 0.41%
101,292
+476
+0.5% +$45.3K
AJG icon
37
Arthur J. Gallagher & Co
AJG
$64.1B
$8.55M 0.39%
24,752
– –
PWR icon
38
Quanta Services
PWR
$100B
$8.51M 0.39%
33,480
– –
SPOT icon
39
Spotify
SPOT
$103B
$8.24M 0.38%
14,985
-6,754
-31% -$3.77M
VST icon
40
Vistra
VST
$50B
$8.15M 0.37%
69,391
+21,661
+45% +$3.24M
TJX icon
41
TJX Companies
TJX
$174B
$7.74M 0.36%
63,516
+800
+1% +$97.1K
MSCI icon
42
MSCI
MSCI
$41.6B
$7.69M 0.35%
13,603
– –
PANW icon
43
Palo Alto Networks
PANW
$270B
$7.56M 0.35%
44,292
– –
VRSK icon
44
Verisk Analytics
VRSK
$25.4B
$7.54M 0.35%
25,323
– –
MPWR icon
45
Monolithic Power Systems
MPWR
$70.1B
$6.63M 0.31%
11,440
– –
JPM icon
46
JPMorgan Chase
JPM
$935B
$6.37M 0.29%
25,972
– –
AXP icon
47
American Express
AXP
$227B
$6.34M 0.29%
23,563
+284
+1% +$83.9K
AXON
48
Axon Enterprise
AXON
$42.5B
$6.32M 0.29%
12,024
– –
APO icon
49
Apollo Global Management
APO
$72.4B
$6.31M 0.29%
46,050
– –
WMT icon
50
Walmart Inc
WMT
$885B
$6.26M 0.29%
71,257
– –
1
2
3 4 5

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CCM
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HCC
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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.