We are live on ! Find out more
SCM

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
ETR icon
201
Entergy
ETR
$52.4B
$178K 0.01%
1,580
– –
ABT icon
202
Abbott
ABT
$174B
$171K 0.01%
1,663
– –
LMT icon
203
Lockheed Martin
LMT
$117B
$167K 0.01%
277
– –
MDT icon
204
Medtronic
MDT
$105B
$167K 0.01%
1,932
– –
SO icon
205
Southern Company
SO
$106B
$167K 0.01%
1,727
– –
NEM icon
206
Newmont
NEM
$98.7B
$160K 0.01%
1,475
– –
PFG icon
207
Principal Financial Group
PFG
$23.7B
$157K 0.01%
1,747
– –
SPG icon
208
Simon Property Group
SPG
$73.5B
$153K 0.01%
821
– –
LYB icon
209
LyondellBasell Industries
LYB
$19.8B
$144K 0.01%
1,788
– –
SBUX icon
210
Starbucks
SBUX
$119B
$144K 0.01%
1,604
– –
VLO icon
211
Valero Energy
VLO
$93.5B
$141K ﹤0.01%
571
– –
BRK.B icon
212
Berkshire Hathaway Class B
BRK.B
$1.06T
$136K ﹤0.01%
283
– –
PLD icon
213
Prologis
PLD
$140B
$135K ﹤0.01%
1,025
– –
HPQ icon
214
HP
HPQ
$22.7B
$133K ﹤0.01%
6,925
– –
IRM icon
215
Iron Mountain
IRM
$37.4B
$132K ﹤0.01%
1,292
– –
COP icon
216
ConocoPhillips
COP
$143B
$132K ﹤0.01%
999
– –
TGT icon
217
Target
TGT
$62.9B
$131K ﹤0.01%
1,084
– –
F icon
218
Ford
F
$56.9B
$131K ﹤0.01%
11,329
– –
IP icon
219
International Paper
IP
$19.2B
$127K ﹤0.01%
3,570
– –
PPL
220
PPL Corp
PPL
$26.6B
$126K ﹤0.01%
3,286
– –
DOW icon
221
Dow Inc
DOW
$22B
$124K ﹤0.01%
2,988
– –
OXY icon
222
Occidental Petroleum
OXY
$56.2B
$124K ﹤0.01%
1,904
-8,809
-82% -$443K
MPC icon
223
Marathon Petroleum
MPC
$93.3B
$121K ﹤0.01%
496
– –
TFC icon
224
Truist Financial
TFC
$62.8B
$119K ﹤0.01%
2,587
– –
IWF icon
225
iShares Russell 1000 Growth ETF
IWF
$125B
$117K ﹤0.01%
+1,096
New +$124K
7 8
9
10 11

Similar funds

ZF
Zhang Financial Portage, Michigan $2.89B AUM 18.44% 1-Year Est. Return
AG
Ascent Group Virginia Beach, Virginia $2.89B AUM 19.6% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $2.88B AUM 18.53% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return

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.