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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
CAH icon
201
Cardinal Health
CAH
$55.2B
$129K 0.01%
939
– –
MET icon
202
MetLife
MET
$62B
$128K 0.01%
1,593
– –
LYB icon
203
LyondellBasell Industries
LYB
$19.6B
$126K 0.01%
1,788
– –
KHC icon
204
Kraft Heinz
KHC
$31.3B
$125K 0.01%
4,108
– –
PSA icon
205
Public Storage
PSA
$60.9B
$124K 0.01%
414
– –
LMT icon
206
Lockheed Martin
LMT
$135B
$124K 0.01%
277
– –
MCHP icon
207
Microchip Technology
MCHP
$40.8B
$122K 0.01%
2,518
– –
PPL
208
PPL Corp
PPL
$26.5B
$119K 0.01%
3,286
– –
AMCR icon
209
Amcor
AMCR
$21.3B
$117K 0.01%
2,404
– –
PLD icon
210
Prologis
PLD
$135B
$115K 0.01%
1,025
– –
F icon
211
Ford
F
$57.5B
$114K 0.01%
11,329
– –
TGT icon
212
Target
TGT
$67.8B
$113K 0.01%
1,084
– –
BLK icon
213
Blackrock
BLK
$175B
$113K 0.01%
119
– –
CMCSA icon
214
Comcast
CMCSA
$87.2B
$112K 0.01%
3,038
– –
ELV icon
215
Elevance Health
ELV
$83B
$112K 0.01%
257
– –
IRM icon
216
Iron Mountain
IRM
$36.9B
$111K 0.01%
1,292
– –
CMI icon
217
Cummins
CMI
$89.5B
$111K 0.01%
354
– –
TFC icon
218
Truist Financial
TFC
$63.4B
$106K ﹤0.01%
2,587
– –
COP icon
219
ConocoPhillips
COP
$145B
$105K ﹤0.01%
999
– –
DOW icon
220
Dow Inc
DOW
$21.6B
$104K ﹤0.01%
2,988
– –
ADP icon
221
Automatic Data Processing
ADP
$107B
$103K ﹤0.01%
338
– –
CCI icon
222
Crown Castle
CCI
$33.5B
$102K ﹤0.01%
974
– –
STX icon
223
Seagate
STX
$189B
$101K ﹤0.01%
1,187
– –
OKE icon
224
Oneok
OKE
$55.6B
$94.6K ﹤0.01%
953
– –
MDLZ icon
225
Mondelez International
MDLZ
$78.8B
$92.8K ﹤0.01%
1,368
– –
7 8
9
10 11

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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.