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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
+3.43%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
+$77.2M
Cap. Flow
+$24.1M
Cap. Flow %
0.81%
Top 10 Hldgs %
59.18%
Holding
318
New
8
Increased
113
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$25.6M
2
META icon
Meta Platforms (Facebook)
META
+$12.3M
3
AMZN icon
Amazon
AMZN
+$8.68M
4
AAPL icon
Apple
AAPL
+$6.2M
5
EXPE icon
Expedia Group
EXPE
+$5.85M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$26.8M
2
CRM icon
Salesforce
CRM
+$21.9M
3
LRCX icon
Lam Research
LRCX
+$4.93M
4
PLTR icon
Palantir
PLTR
+$4.89M
5
LLY icon
Eli Lilly
LLY
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 44.18%
2 Communication Services 14.93%
3 Consumer Discretionary 13.55%
4 Industrials 9.57%
5 Healthcare 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
226
Johnson Controls International
JCI
$93.1B
$94.1K ﹤0.01%
786
– –
COP icon
227
ConocoPhillips
COP
$144B
$93.5K ﹤0.01%
999
– –
PNC icon
228
PNC Financial Services
PNC
$101B
$93.3K ﹤0.01%
447
– –
D icon
229
Dominion Energy
D
$60.9B
$93.2K ﹤0.01%
1,591
– –
HPE icon
230
Hewlett Packard
HPE
$69.4B
$93.2K ﹤0.01%
3,879
– –
VLO icon
231
Valero Energy
VLO
$88.9B
$93K ﹤0.01%
571
– –
CVS icon
232
CVS Health
CVS
$133B
$92.8K ﹤0.01%
1,169
– –
GD icon
233
General Dynamics
GD
$104B
$92.2K ﹤0.01%
274
– –
CMCSA icon
234
Comcast
CMCSA
$88.5B
$90.8K ﹤0.01%
3,038
– –
ELV icon
235
Elevance Health
ELV
$82B
$90.1K ﹤0.01%
257
– –
BNY
236
Bank of New York Mellon
BNY
$106B
$89.9K ﹤0.01%
774
– –
ADP icon
237
Automatic Data Processing
ADP
$108B
$86.9K ﹤0.01%
338
– –
CCI icon
238
Crown Castle
CCI
$33.9B
$86.6K ﹤0.01%
974
– –
GPC icon
239
Genuine Parts
GPC
$18.3B
$84.7K ﹤0.01%
689
– –
USB icon
240
US Bancorp
USB
$100B
$84K ﹤0.01%
1,575
– –
CNP icon
241
CenterPoint Energy
CNP
$27.4B
$82.2K ﹤0.01%
2,144
– –
TRV icon
242
Travelers Companies
TRV
$78.7B
$80.9K ﹤0.01%
279
– –
MPC icon
243
Marathon Petroleum
MPC
$91.3B
$80.7K ﹤0.01%
496
– –
MCO icon
244
Moody's
MCO
$83.8B
$80.2K ﹤0.01%
157
– –
CSX icon
245
CSX Corp
CSX
$94.5B
$79.7K ﹤0.01%
2,199
– –
NSC icon
246
Norfolk Southern
NSC
$76.7B
$79.4K ﹤0.01%
275
– –
LYB icon
247
LyondellBasell Industries
LYB
$19.7B
$77.4K ﹤0.01%
1,788
– –
CTVA icon
248
Corteva
CTVA
$52.2B
$76.3K ﹤0.01%
1,138
-22,249
-95% -$1.44M
ITW icon
249
Illinois Tool Works
ITW
$84.9B
$74.9K ﹤0.01%
304
– –
AMP icon
250
Ameriprise Financial
AMP
$48.9B
$74.5K ﹤0.01%
152
– –
8 9
10
11 12

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Silvant Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Silvant Capital Management held 318 positions worth $2.96B, up 2.7% from $2.88B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.7%. Silvant Capital Management opened 8 new positions and exited 7, leaving the 318-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 47% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Silvant Capital Management's largest Q4 2025 buy was Expedia Group: 23,675 shares worth $6.71M.
  • Silvant Capital Management added most to Applovin in Q4 2025, an estimated $25.6M increase.
  • Silvant Capital Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $26.8M.
  • Silvant Capital Management fully exited Trade Desk in Q4 2025, selling an estimated $2.89M.
  • Silvant Capital Management's ten largest holdings make up 59% of its $2.96B portfolio in Q4 2025.
  • Silvant Capital Management opened 8 new positions and closed 7 in Q4 2025.
  • Silvant Capital Management's portfolio value rose 2.7% quarter-over-quarter to $2.96B.

Based on Silvant Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.