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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
NOW icon
151
ServiceNow
NOW
$108B
$1.21M 0.04%
11,558
+1,032
+10% +$121K
ROP icon
152
Roper Technologies
ROP
$36.6B
$1.08M 0.04%
3,064
-4,794
-61% -$1.77M
LSCC icon
153
Lattice Semiconductor
LSCC
$17.2B
$1.06M 0.04%
11,422
+948
+9% +$85K
ZTS icon
154
Zoetis
ZTS
$31.9B
$1.04M 0.04%
8,762
-79
-0.9% -$9.77K
KMI icon
155
Kinder Morgan
KMI
$72.5B
$941K 0.03%
28,071
+23,269
+485% +$727K
PCLO
156
Virtus SEIX AAA Private Credit CLO ETF
PCLO
$19.9M
$895K 0.03%
36,000
– –
ABBV icon
157
AbbVie
ABBV
$448B
$878K 0.03%
4,037
– –
EQT icon
158
EQT Corp
EQT
$30.7B
$815K 0.03%
+12,799
New +$750K
EXE
159
Expand Energy Corp
EXE
$20.8B
$749K 0.03%
6,825
-62
-0.9% -$6.62K
XOM icon
160
ExxonMobil
XOM
$615B
$737K 0.03%
4,345
– –
FIGR
161
Figure Technology Solutions
FIGR
$6.73B
$692K 0.02%
+20,382
New +$879K
BSX icon
162
Boston Scientific
BSX
$65.1B
$691K 0.02%
11,011
+1,024
+10% +$81.9K
CSCO icon
163
Cisco
CSCO
$436B
$678K 0.02%
8,736
– –
LULU icon
164
lululemon athletica
LULU
$13.2B
$646K 0.02%
4,221
+374
+10% +$67K
T icon
165
AT&T
T
$153B
$633K 0.02%
21,849
– –
EFX icon
166
Equifax
EFX
$21.4B
$629K 0.02%
3,491
-31
-0.9% -$6.16K
JNJ icon
167
Johnson & Johnson
JNJ
$599B
$604K 0.02%
2,471
– –
ADI icon
168
Analog Devices
ADI
$181B
$555K 0.02%
1,746
-14,385
-89% -$4.58M
CVX icon
169
Chevron
CVX
$378B
$541K 0.02%
2,615
– –
VZ icon
170
Verizon
VZ
$182B
$536K 0.02%
10,687
– –
PM icon
171
Philip Morris
PM
$300B
$531K 0.02%
3,212
– –
STX icon
172
Seagate
STX
$182B
$465K 0.02%
1,187
– –
QCOM icon
173
Qualcomm
QCOM
$180B
$461K 0.02%
3,581
-13,765
-79% -$2.01M
AMGN icon
174
Amgen
AMGN
$197B
$438K 0.02%
1,245
– –
GLW icon
175
Corning
GLW
$132B
$399K 0.01%
2,935
– –
5 6
7
8 9

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CWM
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BAM
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PFM
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DMIC
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LIP
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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.