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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
JPM icon
51
JPMorgan Chase
JPM
$901B
$6.68M 0.23%
22,697
-168
-0.7% -$51K
ETN icon
52
Eaton
ETN
$156B
$6.64M 0.23%
18,562
+866
+5% +$308K
RDDT icon
53
Reddit
RDDT
$35B
$6.61M 0.23%
49,094
+7,141
+17% +$1.22M
MSCI icon
54
MSCI
MSCI
$45.5B
$6.57M 0.23%
12,189
-442
-3% -$249K
AMAT icon
55
Applied Materials
AMAT
$417B
$6.27M 0.22%
18,339
+1,750
+11% +$589K
CRWD icon
56
CrowdStrike
CRWD
$202B
$6.22M 0.21%
63,704
+3,372
+6% +$357K
ALNY icon
57
Alnylam Pharmaceuticals
ALNY
$36.4B
$6.04M 0.21%
18,258
+294
+2% +$100K
LYV icon
58
Live Nation Entertainment
LYV
$42.1B
$5.87M 0.2%
38,509
+6,477
+20% +$981K
LPLA icon
59
LPL Financial
LPLA
$26.2B
$5.79M 0.2%
19,260
+4,681
+32% +$1.57M
DDOG icon
60
Datadog
DDOG
$93.7B
$5.79M 0.2%
49,008
+790
+2% +$97.6K
STRL icon
61
Sterling Infrastructure
STRL
$20B
$5.62M 0.19%
13,810
+1,427
+12% +$558K
TPL icon
62
Texas Pacific Land
TPL
$28B
$5.54M 0.19%
+11,678
New +$5.02M
TEL icon
63
TE Connectivity
TEL
$59.3B
$5.53M 0.19%
26,472
+428
+2% +$94.5K
BKNG icon
64
Booking.com
BKNG
$139B
$5.36M 0.19%
31,825
+2,675
+9% +$492K
JBL icon
65
Jabil
JBL
$32.1B
$5.31M 0.18%
19,983
+994
+5% +$250K
URI icon
66
United Rentals
URI
$63.4B
$5.29M 0.18%
7,261
+117
+2% +$98.3K
FITB
67
Fifth Third Bancorp
FITB
$52B
$5.28M 0.18%
113,656
+1,834
+2% +$90.4K
DRI icon
68
Darden Restaurants
DRI
$22.3B
$5.12M 0.18%
26,122
+5,872
+29% +$1.21M
SN icon
69
SharkNinja
SN
$21.6B
$4.98M 0.17%
47,029
+759
+2% +$88.8K
ORLY icon
70
O'Reilly Automotive
ORLY
$70.1B
$4.79M 0.17%
51,867
+5,302
+11% +$497K
BURL icon
71
Burlington
BURL
$22.2B
$4.76M 0.16%
14,628
-1,159
-7% -$355K
WFC icon
72
Wells Fargo
WFC
$261B
$4.68M 0.16%
58,845
+22,646
+63% +$1.95M
NRG icon
73
NRG Energy
NRG
$27.6B
$4.66M 0.16%
31,875
+3,413
+12% +$537K
ENTG icon
74
Entegris
ENTG
$20.4B
$4.64M 0.16%
39,538
+638
+2% +$75.4K
HEI icon
75
HEICO Corp
HEI
$47.6B
$4.61M 0.16%
+16,795
New +$5.41M
1 2
3
4 5

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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.