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
PGR icon
101
Progressive
PGR
$122B
$2.84M 0.13%
10,024
– –
LYV icon
102
Live Nation Entertainment
LYV
$42.2B
$2.75M 0.13%
21,035
– –
ZG icon
103
Zillow
ZG
$8.17B
$2.74M 0.13%
41,024
-12,132
-23% -$897K
ADBE icon
104
Adobe
ADBE
$101B
$2.74M 0.13%
7,141
+149
+2% +$63.9K
POOL icon
105
Pool Corp
POOL
$7.06B
$2.71M 0.12%
8,518
– –
WING icon
106
Wingstop
WING
$3.58B
$2.69M 0.12%
11,945
– –
CI icon
107
Cigna
CI
$74.6B
$2.66M 0.12%
8,084
– –
GTLS
108
DELISTED
Chart Industries
GTLS
$2.61M 0.12%
18,068
– –
TSLA icon
109
Tesla
TSLA
$1.27T
$2.56M 0.12%
9,874
– –
RTX icon
110
RTX Corp
RTX
$292B
$2.53M 0.12%
19,110
+17,162
+881% +$2.18M
MRK icon
111
Merck
MRK
$315B
$2.44M 0.11%
27,174
– –
NBIX icon
112
Neurocrine Biosciences
NBIX
$16.9B
$2.41M 0.11%
21,833
– –
VEEV icon
113
Veeva Systems
VEEV
$33.7B
$2.4M 0.11%
10,373
– –
WFC icon
114
Wells Fargo
WFC
$265B
$2.33M 0.11%
32,416
+572
+2% +$42.9K
XYL icon
115
Xylem
XYL
$27.7B
$2.32M 0.11%
19,414
– –
DXCM icon
116
DexCom
DXCM
$32.8B
$2.28M 0.11%
33,428
– –
NET icon
117
Cloudflare
NET
$101B
$2.18M 0.1%
+19,327
New +$2.56M
COIN icon
118
Coinbase
COIN
$39.2B
$2.16M 0.1%
12,527
+6,710
+115% +$1.62M
CHDN icon
119
Churchill Downs
CHDN
$5.81B
$2.15M 0.1%
19,345
– –
DE icon
120
Deere & Co
DE
$163B
$2.11M 0.1%
4,505
+87
+2% +$40.7K
BMY icon
121
Bristol-Myers Squibb
BMY
$134B
$2.11M 0.1%
34,639
+616
+2% +$35.9K
ULTA icon
122
Ulta Beauty
ULTA
$22.9B
$2.09M 0.1%
5,712
– –
SYK icon
123
Stryker
SYK
$131B
$2.04M 0.09%
5,490
– –
HCA icon
124
HCA Healthcare
HCA
$87.8B
$2M 0.09%
5,782
– –
MDB icon
125
MongoDB
MDB
$29.1B
$1.98M 0.09%
11,301
+5,703
+102% +$1.39M
3 4
5
6 7

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.