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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
FANG icon
76
Diamondback Energy
FANG
$55.9B
$3.69M 0.17%
23,081
– –
HOOD icon
77
Robinhood
HOOD
$81.2B
$3.67M 0.17%
88,093
-33,036
-27% -$1.57M
ENTG icon
78
Entegris
ENTG
$19.1B
$3.66M 0.17%
41,895
– –
ROK icon
79
Rockwell Automation
ROK
$53.5B
$3.5M 0.16%
13,560
-2,903
-18% -$808K
ADI icon
80
Analog Devices
ADI
$176B
$3.48M 0.16%
17,240
– –
CB icon
81
Chubb
CB
$134B
$3.46M 0.16%
11,452
+3,513
+44% +$976K
IBM icon
82
IBM
IBM
$213B
$3.46M 0.16%
13,905
– –
QCOM icon
83
Qualcomm
QCOM
$159B
$3.42M 0.16%
22,248
+521
+2% +$84.9K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$3.38M 0.16%
6,045
– –
PODD icon
85
Insulet
PODD
$11.8B
$3.37M 0.15%
12,814
+68
+0.5% +$18.4K
HXL icon
86
Hexcel
HXL
$7.73B
$3.35M 0.15%
61,194
– –
BURL icon
87
Burlington
BURL
$23.2B
$3.3M 0.15%
13,867
– –
UBER icon
88
Uber
UBER
$146B
$3.27M 0.15%
44,889
– –
ORCL icon
89
Oracle
ORCL
$409B
$3.23M 0.15%
23,089
– –
AME icon
90
Ametek
AME
$55.9B
$3.22M 0.15%
18,692
– –
FERG icon
91
Ferguson
FERG
$48.5B
$3.19M 0.15%
19,932
– –
JLL icon
92
Jones Lang LaSalle
JLL
$16.8B
$3.17M 0.15%
12,802
– –
HD icon
93
Home Depot
HD
$339B
$3.17M 0.15%
8,655
– –
COO icon
94
Cooper Companies
COO
$14.5B
$3.16M 0.15%
37,452
-9,269
-20% -$831K
TEL icon
95
TE Connectivity
TEL
$59.4B
$3.13M 0.14%
22,143
– –
CTAS icon
96
Cintas
CTAS
$81.6B
$3.12M 0.14%
15,173
– –
CMG icon
97
Chipotle Mexican Grill
CMG
$47.5B
$3M 0.14%
59,743
+1,228
+2% +$66.8K
RDDT icon
98
Reddit
RDDT
$29.8B
$2.94M 0.14%
28,050
+19,788
+240% +$3.27M
MTD icon
99
Mettler-Toledo International
MTD
$29.2B
$2.93M 0.13%
2,479
+133
+6% +$170K
RACE icon
100
Ferrari
RACE
$70.5B
$2.92M 0.13%
6,822
+1,620
+31% +$728K
2 3
4
5 6

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CCPM
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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.