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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
NVDA icon
1
NVIDIA
NVDA
$5.06T
$218M 10.03%
2,011,327
+6,708
+0.3% +$850K
MSFT icon
2
Microsoft
MSFT
$2.83T
$192M 8.82%
510,634
-1,170
-0.2% -$477K
AAPL icon
3
Apple
AAPL
$4.72T
$186M 8.57%
838,894
-101,898
-11% -$23.6M
AMZN icon
4
Amazon
AMZN
$2.51T
$147M 6.75%
771,684
+43,639
+6% +$9.47M
META icon
5
Meta Platforms (Facebook)
META
$1.54T
$95M 4.37%
164,841
+12,824
+8% +$8.27M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.88T
$83.9M 3.86%
542,377
-27,399
-5% -$4.97M
LLY icon
7
Eli Lilly
LLY
$1.06T
$77.4M 3.56%
93,667
+374
+0.4% +$311K
V icon
8
Visa
V
$669B
$75.4M 3.47%
215,278
-24,809
-10% -$8.39M
RCL icon
9
Royal Caribbean
RCL
$76B
$64.3M 2.96%
313,075
+548
+0.2% +$129K
FICO icon
10
Fair Isaac
FICO
$28B
$58.1M 2.67%
31,494
+31
+0.1% +$57.4K
NFLX icon
11
Netflix
NFLX
$287B
$55.8M 2.57%
598,470
+1,450
+0.2% +$138K
AVGO icon
12
Broadcom
AVGO
$1.87T
$45.5M 2.09%
271,575
+6,386
+2% +$1.35M
ISRG icon
13
Intuitive Surgical
ISRG
$119B
$42.7M 1.97%
86,287
+252
+0.3% +$139K
GE icon
14
GE Aerospace
GE
$362B
$41.8M 1.92%
208,696
+279
+0.1% +$54.9K
UNH icon
15
UnitedHealth
UNH
$385B
$32.2M 1.48%
61,442
+179
+0.3% +$91.5K
CRM icon
16
Salesforce
CRM
$129B
$32M 1.47%
119,386
+278
+0.2% +$86.5K
ADSK icon
17
Autodesk
ADSK
$43.3B
$27.9M 1.28%
106,674
+270
+0.3% +$76.8K
AMAT icon
18
Applied Materials
AMAT
$447B
$25M 1.15%
172,067
-7,574
-4% -$1.27M
VMC icon
19
Vulcan Materials
VMC
$35.7B
$24.7M 1.14%
105,877
+149
+0.1% +$37.8K
HON icon
20
Honeywell
HON
$78B
$23.2M 1.07%
116,272
+115
+0.1% +$23.3K
PLTR icon
21
Palantir
PLTR
$296B
$21M 0.97%
249,241
+17,698
+8% +$1.55M
MELI icon
22
Mercado Libre
MELI
$91.2B
$20.4M 0.94%
10,467
+676
+7% +$1.34M
GEV icon
23
GE Vernova
GEV
$275B
$18.7M 0.86%
61,184
+71
+0.1% +$24.8K
WDAY icon
24
Workday
WDAY
$31.6B
$17.3M 0.8%
74,063
+259
+0.4% +$66.1K
LVS icon
25
Las Vegas Sands
LVS
$30.5B
$14.4M 0.66%
372,063
+665
+0.2% +$29.4K
1
2 3 4 5

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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.