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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
UPS icon
151
United Parcel Service
UPS
$90.8B
$784K 0.04%
7,129
– –
T icon
152
AT&T
T
$162B
$618K 0.03%
21,849
– –
ONTO icon
153
Onto Innovation
ONTO
$13.4B
$602K 0.03%
4,958
+101
+2% +$17K
OXY icon
154
Occidental Petroleum
OXY
$55.2B
$553K 0.03%
11,201
– –
CSCO icon
155
Cisco
CSCO
$457B
$539K 0.02%
8,736
– –
XOM icon
156
ExxonMobil
XOM
$643B
$517K 0.02%
4,345
– –
PM icon
157
Philip Morris
PM
$292B
$510K 0.02%
3,212
– –
LSCC icon
158
Lattice Semiconductor
LSCC
$18B
$494K 0.02%
9,418
+198
+2% +$11.8K
VZ icon
159
Verizon
VZ
$198B
$485K 0.02%
10,687
– –
CVX icon
160
Chevron
CVX
$385B
$437K 0.02%
2,615
– –
PG icon
161
Procter & Gamble
PG
$338B
$428K 0.02%
2,513
– –
VKTX icon
162
Viking Therapeutics
VKTX
$3.8B
$416K 0.02%
17,231
– –
JNJ icon
163
Johnson & Johnson
JNJ
$613B
$410K 0.02%
2,471
– –
AMGN icon
164
Amgen
AMGN
$204B
$388K 0.02%
1,245
– –
KO icon
165
Coca-Cola
KO
$374B
$373K 0.02%
5,209
– –
TXN icon
166
Texas Instruments
TXN
$246B
$364K 0.02%
2,026
– –
MO icon
167
Altria Group
MO
$114B
$358K 0.02%
5,966
– –
CAT icon
168
Caterpillar
CAT
$382B
$355K 0.02%
1,076
– –
PAYX icon
169
Paychex
PAYX
$41.9B
$325K 0.02%
2,108
– –
KLAC icon
170
KLA
KLAC
$239B
$288K 0.01%
4,240
– –
AFL icon
171
Aflac
AFL
$64.5B
$274K 0.01%
2,462
– –
PFE icon
172
Pfizer
PFE
$143B
$253K 0.01%
9,981
– –
WM icon
173
Waste Management
WM
$90.5B
$242K 0.01%
1,044
– –
DUK icon
174
Duke Energy
DUK
$96.9B
$230K 0.01%
1,886
– –
ABT icon
175
Abbott
ABT
$185B
$221K 0.01%
1,663
– –
5 6
7
8 9

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LIP
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HCC
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CCPM
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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.