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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
APD icon
251
Air Products & Chemicals
APD
$65.6B
$75.5K ﹤0.01%
277
– –
MCO icon
252
Moody's
MCO
$83.8B
$74.8K ﹤0.01%
157
– –
AMP icon
253
Ameriprise Financial
AMP
$48.9B
$74.7K ﹤0.01%
152
– –
AMT icon
254
American Tower
AMT
$81.7B
$73.5K ﹤0.01%
382
– –
NKE icon
255
Nike
NKE
$61.6B
$73.1K ﹤0.01%
1,048
– –
AVB icon
256
AvalonBay Communities
AVB
$27B
$72.4K ﹤0.01%
375
– –
MRSH
257
Marsh
MRSH
$91.4B
$72.1K ﹤0.01%
358
– –
OKE icon
258
Oneok
OKE
$55.2B
$69.5K ﹤0.01%
953
– –
DOW icon
259
Dow Inc
DOW
$21.9B
$68.5K ﹤0.01%
2,988
– –
CL icon
260
Colgate-Palmolive
CL
$73.8B
$68.2K ﹤0.01%
853
– –
CEG icon
261
Constellation Energy
CEG
$95.4B
$68.1K ﹤0.01%
207
– –
ICE icon
262
Intercontinental Exchange
ICE
$83.8B
$68.1K ﹤0.01%
404
– –
HAS icon
263
Hasbro
HAS
$12.9B
$67.4K ﹤0.01%
889
– –
BBY icon
264
Best Buy
BBY
$18.2B
$67.3K ﹤0.01%
890
– –
OMC icon
265
Omnicom Group
OMC
$22.4B
$65.9K ﹤0.01%
808
– –
STT icon
266
State Street
STT
$50.9B
$63.6K ﹤0.01%
548
– –
WELL icon
267
Welltower
WELL
$167B
$62K ﹤0.01%
348
– –
IVZ icon
268
Invesco
IVZ
$14.1B
$60.8K ﹤0.01%
2,649
– –
AVY icon
269
Avery Dennison
AVY
$13.3B
$59.7K ﹤0.01%
368
– –
EOG icon
270
EOG Resources
EOG
$76.4B
$59.2K ﹤0.01%
528
– –
IPG
271
DELISTED
Interpublic Group of Companies
IPG
$59.1K ﹤0.01%
2,118
– –
WHR icon
272
Whirlpool
WHR
$2.89B
$58.2K ﹤0.01%
740
– –
HBAN icon
273
Huntington Bancshares
HBAN
$35.5B
$55.6K ﹤0.01%
3,217
– –
BX icon
274
Blackstone
BX
$110B
$53.8K ﹤0.01%
315
– –
AIG icon
275
American International
AIG
$42.1B
$52.2K ﹤0.01%
665
– –
9 10
11
12 13

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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.