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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
JLL icon
76
Jones Lang LaSalle
JLL
$15.1B
$4.52M 0.16%
14,866
+240
+2% +$77.5K
TPR icon
77
Tapestry
TPR
$28.5B
$4.52M 0.16%
32,007
-2,488
-7% -$353K
LRCX icon
78
Lam Research
LRCX
$384B
$4.51M 0.16%
21,127
-3,922
-16% -$877K
RKLB icon
79
Rocket Lab Corp
RKLB
$41.1B
$4.49M 0.16%
+69,964
New +$5.28M
MCHP icon
80
Microchip Technology
MCHP
$43.7B
$4.45M 0.15%
68,817
+9,546
+16% +$687K
CPNG icon
81
Coupang
CPNG
$29.5B
$4.41M 0.15%
233,435
+36,579
+19% +$716K
FERG icon
82
Ferguson
FERG
$44.4B
$4.39M 0.15%
18,811
+304
+2% +$74K
RSG icon
83
Republic Services
RSG
$67.8B
$4.2M 0.15%
19,159
-168
-0.9% -$36.9K
DECK icon
84
Deckers Outdoor
DECK
$14.4B
$4.19M 0.14%
41,907
+23,183
+124% +$2.49M
BAC icon
85
Bank of America
BAC
$424B
$4.11M 0.14%
84,294
-707
-0.8% -$36.5K
DHI icon
86
D.R. Horton
DHI
$41.1B
$4.09M 0.14%
29,798
+10,952
+58% +$1.65M
MTD icon
87
Mettler-Toledo International
MTD
$25.7B
$4.09M 0.14%
3,240
+366
+13% +$494K
FIX icon
88
Comfort Systems
FIX
$60.3B
$3.99M 0.14%
+2,896
New +$3.68M
TDY icon
89
Teledyne Technologies
TDY
$29B
$3.98M 0.14%
+6,572
New +$4.1M
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.93M 0.14%
6,045
– –
CHRW icon
91
C.H. Robinson
CHRW
$24.3B
$3.86M 0.13%
23,244
+10,229
+79% +$1.83M
MCD icon
92
McDonald's
MCD
$190B
$3.85M 0.13%
12,396
-98
-0.8% -$31.2K
TSCO icon
93
Tractor Supply
TSCO
$15.9B
$3.84M 0.13%
84,851
+1,369
+2% +$69.8K
CBRE icon
94
CBRE Group
CBRE
$40.6B
$3.78M 0.13%
27,934
+13,146
+89% +$2M
ORCL icon
95
Oracle
ORCL
$350B
$3.77M 0.13%
25,656
-208
-0.8% -$33.8K
FN icon
96
Fabrinet
FN
$17.7B
$3.69M 0.13%
7,080
-1,645
-19% -$836K
CB icon
97
Chubb
CB
$137B
$3.53M 0.12%
10,825
-89
-0.8% -$28.6K
RTX icon
98
RTX Corp
RTX
$262B
$3.49M 0.12%
18,076
-147
-0.8% -$29.2K
TKO icon
99
TKO Group
TKO
$13.7B
$3.45M 0.12%
17,086
+2,190
+15% +$448K
VEEV icon
100
Veeva Systems
VEEV
$32.1B
$3.44M 0.12%
19,579
+2,800
+17% +$550K
2 3
4
5 6

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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.