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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
DUOL icon
126
Duolingo
DUOL
$6.27B
$1.95M 0.09%
+6,265
New +$2.14M
NTRA icon
127
Natera
NTRA
$39.3B
$1.91M 0.09%
13,534
+291
+2% +$46.8K
FN icon
128
Fabrinet
FN
$19.1B
$1.86M 0.09%
9,397
– –
SRPT icon
129
Sarepta Therapeutics
SRPT
$1.73B
$1.79M 0.08%
28,009
– –
SN icon
130
SharkNinja
SN
$23.9B
$1.73M 0.08%
20,740
+7,093
+52% +$722K
GEHC icon
131
GE HealthCare
GEHC
$31.7B
$1.71M 0.08%
21,221
– –
EMR icon
132
Emerson Electric
EMR
$87.9B
$1.63M 0.08%
14,904
+277
+2% +$33.4K
TMO icon
133
Thermo Fisher Scientific
TMO
$209B
$1.63M 0.07%
3,270
-1,903
-37% -$1.03M
CHWY icon
134
Chewy
CHWY
$9.8B
$1.61M 0.07%
+49,607
New +$1.78M
CTVA icon
135
Corteva
CTVA
$51.5B
$1.54M 0.07%
24,546
– –
YUM icon
136
Yum! Brands
YUM
$40.2B
$1.5M 0.07%
9,539
– –
MTB icon
137
M&T Bank
MTB
$36.8B
$1.43M 0.07%
8,015
– –
COF icon
138
Capital One
COF
$136B
$1.41M 0.06%
7,862
+7,418
+1,671% +$1.4M
TKO icon
139
TKO Group
TKO
$14B
$1.37M 0.06%
+8,983
New +$1.37M
ALLY icon
140
Ally Financial
ALLY
$13.7B
$1.35M 0.06%
37,130
– –
CL icon
141
Colgate-Palmolive
CL
$73.6B
$1.29M 0.06%
13,757
+249
+2% +$22.3K
KKR icon
142
KKR & Co
KKR
$96.8B
$1.22M 0.06%
10,531
– –
GLBE icon
143
Global E Online
GLBE
$6.94B
$1.18M 0.05%
33,208
– –
HWM icon
144
Howmet Aerospace
HWM
$116B
$1.16M 0.05%
+8,958
New +$1.14M
THC icon
145
Tenet Healthcare
THC
$20.4B
$1.14M 0.05%
8,513
-40,257
-83% -$5.3M
PH icon
146
Parker-Hannifin
PH
$126B
$1.11M 0.05%
1,833
+1,706
+1,343% +$1.12M
LULU icon
147
lululemon athletica
LULU
$13.9B
$969K 0.04%
3,423
+71
+2% +$26K
SG icon
148
Sweetgreen
SG
$681M
$949K 0.04%
+37,941
New +$1.05M
PCLO
149
Virtus SEIX AAA Private Credit CLO ETF
PCLO
$19.9M
$898K 0.04%
36,000
– –
ABBV icon
150
AbbVie
ABBV
$431B
$846K 0.04%
4,037
– –
4 5
6
7 8

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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.