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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
C icon
176
Citigroup
C
$222B
$206K 0.01%
2,906
– –
PRU icon
177
Prudential Financial
PRU
$42.4B
$205K 0.01%
1,838
– –
MMM icon
178
3M
MMM
$90.9B
$197K 0.01%
1,342
– –
HPQ icon
179
HP
HPQ
$24.9B
$192K 0.01%
6,925
– –
IP icon
180
International Paper
IP
$21.6B
$190K 0.01%
3,570
– –
GS icon
181
Goldman Sachs
GS
$300B
$175K 0.01%
321
– –
MDT icon
182
Medtronic
MDT
$109B
$174K 0.01%
1,932
– –
PNW icon
183
Pinnacle West Capital
PNW
$12.2B
$172K 0.01%
1,808
– –
PEP icon
184
PepsiCo
PEP
$190B
$172K 0.01%
1,146
– –
SO icon
185
Southern Company
SO
$109B
$159K 0.01%
1,727
– –
MS icon
186
Morgan Stanley
MS
$331B
$158K 0.01%
1,357
– –
GILD icon
187
Gilead Sciences
GILD
$162B
$158K 0.01%
1,411
– –
IEUS icon
188
iShares MSCI Europe Small-Cap ETF
IEUS
$181M
$158K 0.01%
2,753
– –
SBUX icon
189
Starbucks
SBUX
$120B
$157K 0.01%
1,604
– –
BA icon
190
Boeing
BA
$171B
$154K 0.01%
904
– –
DRI icon
191
Darden Restaurants
DRI
$23.3B
$152K 0.01%
733
– –
BRK.B icon
192
Berkshire Hathaway Class B
BRK.B
$1.1T
$151K 0.01%
283
– –
PFG icon
193
Principal Financial Group
PFG
$24.3B
$147K 0.01%
1,747
– –
WMB icon
194
Williams Companies
WMB
$87.5B
$147K 0.01%
2,458
– –
NEE icon
195
NextEra Energy
NEE
$181B
$138K 0.01%
1,944
– –
KMI icon
196
Kinder Morgan
KMI
$71.7B
$137K 0.01%
4,802
– –
SPG icon
197
Simon Property Group
SPG
$74.4B
$136K 0.01%
821
– –
ETR icon
198
Entergy
ETR
$50.2B
$135K 0.01%
1,580
– –
GLW icon
199
Corning
GLW
$119B
$134K 0.01%
2,935
– –
SNAP icon
200
Snap
SNAP
$7.89B
$132K 0.01%
15,114
+291
+2% +$3.03K
6 7
8
9 10

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LIP
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CCM
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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.