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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
KLAC icon
126
KLA
KLAC
$284B
$2.41M 0.08%
16,370
+12,130
+286% +$1.77M
EMR icon
127
Emerson Electric
EMR
$78B
$2.39M 0.08%
18,247
+1,602
+10% +$230K
MRVL icon
128
Marvell Technology
MRVL
$187B
$2.38M 0.08%
23,989
+387
+2% +$32.5K
UNP icon
129
Union Pacific
UNP
$174B
$2.18M 0.08%
8,972
-9,090
-50% -$2.23M
SOLS
130
Solstice Advanced Materials
SOLS
$9.54B
$2.16M 0.07%
28,422
+1,616
+6% +$111K
APH icon
131
Amphenol
APH
$194B
$2.03M 0.07%
16,066
-145
-0.9% -$20.4K
ZG icon
132
Zillow
ZG
$7.28B
$2.03M 0.07%
49,000
+790
+2% +$41.7K
TMO icon
133
Thermo Fisher Scientific
TMO
$195B
$1.95M 0.07%
3,976
+367
+10% +$199K
TXN icon
134
Texas Instruments
TXN
$265B
$1.91M 0.07%
9,839
-70
-0.7% -$14.2K
WING icon
135
Wingstop
WING
$3.68B
$1.75M 0.06%
11,274
+182
+2% +$43.7K
AEP icon
136
American Electric Power
AEP
$71B
$1.72M 0.06%
13,090
+12,651
+2,882% +$1.58M
LIN icon
137
Linde
LIN
$233B
$1.71M 0.06%
3,457
+3,357
+3,357% +$1.58M
SYK icon
138
Stryker
SYK
$121B
$1.69M 0.06%
5,152
-48
-0.9% -$17.2K
AFRM icon
139
Affirm
AFRM
$25B
$1.66M 0.06%
36,153
+583
+2% +$33.7K
CRM icon
140
Salesforce
CRM
$139B
$1.65M 0.06%
8,817
+550
+7% +$114K
CI icon
141
Cigna
CI
$76.8B
$1.63M 0.06%
6,105
-51
-0.8% -$14.1K
MTB icon
142
M&T Bank
MTB
$36B
$1.56M 0.05%
7,548
-66
-0.9% -$14.2K
PH icon
143
Parker-Hannifin
PH
$121B
$1.56M 0.05%
1,739
-13
-0.7% -$12.3K
SEI
144
Solaris Energy Infrastructure
SEI
$3.99B
$1.54M 0.05%
+27,283
New +$1.48M
EL icon
145
Estee Lauder
EL
$29.8B
$1.5M 0.05%
+20,932
New +$2.14M
YUM icon
146
Yum! Brands
YUM
$40.6B
$1.4M 0.05%
8,975
-80
-0.9% -$12.7K
U icon
147
Unity
U
$13B
$1.36M 0.05%
62,166
+34,553
+125% +$958K
COF icon
148
Capital One
COF
$127B
$1.36M 0.05%
7,445
-59
-0.8% -$12.3K
DOV icon
149
Dover
DOV
$28.5B
$1.3M 0.05%
+6,259
New +$1.34M
ONTO icon
150
Onto Innovation
ONTO
$14.9B
$1.25M 0.04%
6,097
+537
+10% +$110K
4 5
6
7 8

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NRCM
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CWM
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BAM
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PFM
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DMIC
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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.