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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
+10%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$2.88B
AUM Growth
+$240M
Cap. Flow
+$37M
Cap. Flow %
1.28%
Top 10 Hldgs %
58.64%
Holding
313
New
8
Increased
64
Reduced
89
Closed
3

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$26.1M
2
MSFT icon
Microsoft
MSFT
+$11.8M
3
LLY icon
Eli Lilly
LLY
+$11.8M
4
NVDA icon
NVIDIA
NVDA
+$6.73M
5
AAPL icon
Apple
AAPL
+$4.51M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$20.4M
2
META icon
Meta Platforms (Facebook)
META
+$10.4M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.9M
4
APO icon
Apollo Global Management
APO
+$4.14M
5
HOOD icon
Robinhood
HOOD
+$3.98M

Sector Composition

Rank Sector Weight
1 Technology 47.12%
2 Communication Services 13.57%
3 Consumer Discretionary 13.06%
4 Industrials 9.58%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
226
Marathon Petroleum
MPC
$91.3B
$95.6K ﹤0.01%
496
– –
GPC icon
227
Genuine Parts
GPC
$18.3B
$95.5K ﹤0.01%
689
– –
CMCSA icon
228
Comcast
CMCSA
$88.5B
$95.5K ﹤0.01%
3,038
– –
HPE icon
229
Hewlett Packard
HPE
$69.4B
$95.3K ﹤0.01%
3,879
– –
COP icon
230
ConocoPhillips
COP
$144B
$94.5K ﹤0.01%
999
– –
CCI icon
231
Crown Castle
CCI
$33.9B
$94K ﹤0.01%
974
– –
CME icon
232
CME Group
CME
$94.4B
$93.8K ﹤0.01%
347
– –
GD icon
233
General Dynamics
GD
$104B
$93.4K ﹤0.01%
274
– –
PNC icon
234
PNC Financial Services
PNC
$101B
$89.8K ﹤0.01%
447
– –
CVS icon
235
CVS Health
CVS
$133B
$88.1K ﹤0.01%
1,169
– –
LYB icon
236
LyondellBasell Industries
LYB
$19.7B
$87.7K ﹤0.01%
1,788
– –
JCI icon
237
Johnson Controls International
JCI
$93.1B
$86.4K ﹤0.01%
786
– –
DOC icon
238
Healthpeak Properties
DOC
$14.9B
$85.8K ﹤0.01%
4,479
– –
MDLZ icon
239
Mondelez International
MDLZ
$79.2B
$85.5K ﹤0.01%
1,368
– –
BNY
240
Bank of New York Mellon
BNY
$106B
$84.3K ﹤0.01%
774
– –
CNP icon
241
CenterPoint Energy
CNP
$27.4B
$83.2K ﹤0.01%
2,144
– –
ELV icon
242
Elevance Health
ELV
$82B
$83K ﹤0.01%
257
– –
NSC icon
243
Norfolk Southern
NSC
$76.7B
$82.6K ﹤0.01%
275
– –
GM icon
244
General Motors
GM
$77.5B
$82.4K ﹤0.01%
1,352
– –
UPS icon
245
United Parcel Service
UPS
$92.7B
$80K ﹤0.01%
958
– –
ITW icon
246
Illinois Tool Works
ITW
$84.9B
$79.3K ﹤0.01%
304
– –
CSX icon
247
CSX Corp
CSX
$94.5B
$78.1K ﹤0.01%
2,199
– –
TRV icon
248
Travelers Companies
TRV
$78.7B
$77.9K ﹤0.01%
279
– –
USB icon
249
US Bancorp
USB
$100B
$76.1K ﹤0.01%
1,575
– –
PEG icon
250
Public Service Enterprise Group
PEG
$38B
$75.9K ﹤0.01%
910
– –
8 9
10
11 12

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Silvant Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Silvant Capital Management held 313 positions worth $2.88B, up 9.1% from $2.64B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.5%. Silvant Capital Management opened 8 new positions and exited 3, leaving the 313-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 45% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Silvant Capital Management's largest Q3 2025 buy was Ralph Lauren: 10,166 shares worth $3.19M.
  • Silvant Capital Management added most to Palantir in Q3 2025, an estimated $26.1M increase.
  • Silvant Capital Management's biggest Q3 2025 reduction was Applied Materials, cutting an estimated $20.4M.
  • Silvant Capital Management fully exited Arthur J. Gallagher & Co in Q3 2025, selling an estimated $5.9M.
  • Silvant Capital Management's ten largest holdings make up 59% of its $2.88B portfolio in Q3 2025.
  • Silvant Capital Management opened 8 new positions and closed 3 in Q3 2025.
  • Silvant Capital Management's portfolio value rose 9.1% quarter-over-quarter to $2.88B.

Based on Silvant Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.