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Silvant Capital Management’s Sweetgreen SG Stock Holding History

Silvant Capital Management’s Portfolio SG Stock Details SG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-37,941
Closed -$949K – 317
2025
Q1 		$949K Buy
+37,941
New +$1.05M 0.04% 148

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T. Rowe Price Associates
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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
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Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Silvant Capital Management's SG Position: Q2 2025 in Review

Silvant Capital Management sold out of Sweetgreen (SG) in Q2 2025, closing a stake of 37,941 shares — an estimated $949K sold.

Silvant Capital Management first reported a position in SG in Q1 2025 and held it in 1 quarter. The position peaked at $949K in Q1 2025. 253 funds tracked by Wall St. Rank hold SG as of Q2 2025.

  • Silvant Capital Management reported no remaining Sweetgreen position as of Q2 2025 after selling out during the quarter.
  • Silvant Capital Management sold 37,941 Sweetgreen shares in Q2 2025, an estimated $949K.
  • Silvant Capital Management first reported a position in Sweetgreen in Q1 2025 and held it in 1 quarter.
  • Silvant Capital Management's Sweetgreen position peaked at $949K in Q1 2025.
  • 253 funds tracked by Wall St. Rank held Sweetgreen as of Q2 2025.

Based on Silvant Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.