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
-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
URI icon
51
United Rentals
URI
$69.5B
$6.19M 0.28%
9,883
– –
TTD icon
52
Trade Desk
TTD
$8.6B
$5.83M 0.27%
106,462
-14,198
-12% -$1.28M
HUBS icon
53
HubSpot
HUBS
$12.3B
$5.68M 0.26%
9,937
+48
+0.5% +$33.7K
MCK icon
54
McKesson
MCK
$96.8B
$5.65M 0.26%
8,394
– –
VRT icon
55
Vertiv
VRT
$101B
$5.64M 0.26%
78,135
– –
RSG icon
56
Republic Services
RSG
$64.5B
$5.64M 0.26%
23,271
– –
LPLA icon
57
LPL Financial
LPLA
$28.8B
$5.14M 0.24%
15,701
+2,955
+23% +$1.03M
IDXX icon
58
Idexx Laboratories
IDXX
$44.8B
$5.11M 0.24%
12,168
– –
ROP icon
59
Roper Technologies
ROP
$38.8B
$4.92M 0.23%
8,344
+50
+0.6% +$28.1K
ARES icon
60
Ares Management
ARES
$31.3B
$4.8M 0.22%
32,755
– –
DDOG icon
61
Datadog
DDOG
$97.4B
$4.79M 0.22%
48,311
– –
BKNG icon
62
Booking.com
BKNG
$149B
$4.77M 0.22%
25,900
+500
+2% +$95.6K
ETN icon
63
Eaton
ETN
$170B
$4.67M 0.22%
17,196
+153
+0.9% +$47.6K
ALNY icon
64
Alnylam Pharmaceuticals
ALNY
$29.5B
$4.37M 0.2%
16,195
– –
BSX icon
65
Boston Scientific
BSX
$72B
$4.31M 0.2%
42,760
– –
BAC icon
66
Bank of America
BAC
$438B
$4.24M 0.2%
101,660
– –
DPZ icon
67
Domino's
DPZ
$12.1B
$4.22M 0.19%
9,180
– –
UNP icon
68
Union Pacific
UNP
$173B
$4.1M 0.19%
17,354
+164
+1% +$39.5K
MCD icon
69
McDonald's
MCD
$188B
$4.09M 0.19%
13,086
– –
TSCO icon
70
Tractor Supply
TSCO
$16.8B
$4.07M 0.19%
73,905
– –
DKNG icon
71
DraftKings
DKNG
$11.7B
$4.07M 0.19%
122,417
+1,057
+0.9% +$43.4K
VLO icon
72
Valero Energy
VLO
$88.5B
$3.94M 0.18%
29,846
– –
ORLY icon
73
O'Reilly Automotive
ORLY
$73.3B
$3.91M 0.18%
40,920
-46,710
-53% -$4.06M
LRCX icon
74
Lam Research
LRCX
$369B
$3.81M 0.18%
52,364
– –
FITB
75
Fifth Third Bancorp
FITB
$51.6B
$3.78M 0.17%
96,451
– –
1 2
3
4 5

Similar funds

NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 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
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

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.