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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
PODD icon
101
Insulet
PODD
$11.6B
$3.4M 0.12%
16,219
+599
+4% +$151K
DXCM icon
102
DexCom
DXCM
$29.2B
$3.4M 0.12%
54,175
+874
+2% +$60.9K
TSLA icon
103
Tesla
TSLA
$1.39T
$3.36M 0.12%
9,037
-119
-1% -$49K
LITE icon
104
Lumentum
LITE
$59.6B
$3.3M 0.11%
+4,701
New +$2.58M
INSM icon
105
Insmed
INSM
$23.2B
$3.25M 0.11%
19,905
+321
+2% +$49.4K
IBM icon
106
IBM
IBM
$200B
$3.21M 0.11%
13,241
-94
-0.7% -$25.4K
CRS icon
107
Carpenter Technology
CRS
$27.6B
$3.15M 0.11%
7,994
+129
+2% +$47K
RACE icon
108
Ferrari
RACE
$65.3B
$3.14M 0.11%
9,283
+1,854
+25% +$649K
DE icon
109
Deere & Co
DE
$158B
$3.13M 0.11%
5,555
+500
+10% +$282K
MRK icon
110
Merck
MRK
$307B
$3.1M 0.11%
25,811
-194
-0.7% -$22.4K
SGI
111
Somnigroup International
SGI
$14.8B
$3.07M 0.11%
41,507
+670
+2% +$58.1K
RL icon
112
Ralph Lauren
RL
$22.4B
$3.01M 0.1%
8,739
-1,593
-15% -$566K
KNX icon
113
Knight Transportation
KNX
$12.3B
$2.99M 0.1%
+51,901
New +$2.98M
MANH icon
114
Manhattan Associates
MANH
$9.79B
$2.88M 0.1%
+21,648
New +$3.24M
HUBS icon
115
HubSpot
HUBS
$11.8B
$2.77M 0.1%
11,364
+404
+4% +$113K
ALAB icon
116
Astera Labs
ALAB
$53B
$2.76M 0.1%
25,206
+4,408
+21% +$628K
ULTA icon
117
Ulta Beauty
ULTA
$21B
$2.75M 0.1%
5,267
-3,977
-43% -$2.53M
CAT icon
118
Caterpillar
CAT
$398B
$2.75M 0.1%
3,881
-24
-0.6% -$16.6K
HD icon
119
Home Depot
HD
$332B
$2.72M 0.09%
8,265
-55
-0.7% -$20K
NBIX icon
120
Neurocrine Biosciences
NBIX
$17.4B
$2.71M 0.09%
20,606
+333
+2% +$44.2K
ASTS icon
121
AST SpaceMobile
ASTS
$17.2B
$2.63M 0.09%
+31,753
New +$3M
CRCL
122
Circle Internet Group
CRCL
$16.3B
$2.57M 0.09%
26,902
+4,556
+20% +$386K
HCA icon
123
HCA Healthcare
HCA
$82.2B
$2.57M 0.09%
5,422
-51
-0.9% -$25.7K
W icon
124
Wayfair
W
$11.6B
$2.53M 0.09%
+33,598
New +$3.04M
FDX icon
125
FedEx
FDX
$73.1B
$2.41M 0.08%
6,777
+6,681
+6,959% +$2.32M
3 4
5
6 7

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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.