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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
KO icon
176
Coca-Cola
KO
$353B
$396K 0.01%
5,209
– –
MO icon
177
Altria Group
MO
$123B
$394K 0.01%
5,966
– –
PG icon
178
Procter & Gamble
PG
$343B
$363K 0.01%
2,513
– –
BMY icon
179
Bristol-Myers Squibb
BMY
$123B
$357K 0.01%
5,887
– –
C icon
180
Citigroup
C
$221B
$330K 0.01%
2,906
– –
PFE icon
181
Pfizer
PFE
$142B
$280K 0.01%
9,981
– –
GS icon
182
Goldman Sachs
GS
$316B
$272K 0.01%
321
– –
AFL icon
183
Aflac
AFL
$62.4B
$270K 0.01%
2,462
– –
UNH icon
184
UnitedHealth
UNH
$391B
$249K 0.01%
921
– –
DUK icon
185
Duke Energy
DUK
$97.3B
$247K 0.01%
1,886
– –
WM icon
186
Waste Management
WM
$94B
$240K 0.01%
1,044
– –
MU icon
187
Micron Technology
MU
$1.06T
$240K 0.01%
+710
New +$278K
MS icon
188
Morgan Stanley
MS
$338B
$223K 0.01%
1,357
– –
CAH icon
189
Cardinal Health
CAH
$53B
$198K 0.01%
939
– –
GILD icon
190
Gilead Sciences
GILD
$162B
$197K 0.01%
1,411
– –
MMM icon
191
3M
MMM
$90.4B
$195K 0.01%
1,342
– –
PAYX icon
192
Paychex
PAYX
$40.6B
$194K 0.01%
2,108
– –
CMI icon
193
Cummins
CMI
$90.2B
$190K 0.01%
354
– –
IEUS icon
194
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
$183K 0.01%
2,753
– –
PNW icon
195
Pinnacle West Capital
PNW
$12.8B
$182K 0.01%
1,808
– –
NEE icon
196
NextEra Energy
NEE
$183B
$181K 0.01%
1,944
– –
BA icon
197
Boeing
BA
$166B
$180K 0.01%
904
– –
PRU icon
198
Prudential Financial
PRU
$40.9B
$180K 0.01%
1,838
– –
WMB icon
199
Williams Companies
WMB
$89.1B
$179K 0.01%
2,458
– –
PEP icon
200
PepsiCo
PEP
$184B
$178K 0.01%
1,146
– –
6 7
8
9 10

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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.