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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
MDLZ icon
251
Mondelez International
MDLZ
$79.2B
$73.6K ﹤0.01%
1,368
– –
CEG icon
252
Constellation Energy
CEG
$95.4B
$73.1K ﹤0.01%
207
– –
PEG icon
253
Public Service Enterprise Group
PEG
$38.2B
$73.1K ﹤0.01%
910
– –
HAS icon
254
Hasbro
HAS
$12.9B
$72.9K ﹤0.01%
889
– –
DOC icon
255
Healthpeak Properties
DOC
$14.9B
$72K ﹤0.01%
4,479
– –
STT icon
256
State Street
STT
$50.5B
$70.7K ﹤0.01%
548
– –
OKE icon
257
Oneok
OKE
$55.6B
$70K ﹤0.01%
953
– –
DOW icon
258
Dow Inc
DOW
$21.6B
$69.9K ﹤0.01%
2,988
– –
IVZ icon
259
Invesco
IVZ
$13.6B
$69.6K ﹤0.01%
2,649
– –
APD icon
260
Air Products & Chemicals
APD
$65.2B
$68.4K ﹤0.01%
277
– –
AVB icon
261
AvalonBay Communities
AVB
$27B
$68K ﹤0.01%
375
– –
CL icon
262
Colgate-Palmolive
CL
$73.8B
$67.4K ﹤0.01%
853
– –
AMT icon
263
American Tower
AMT
$81.7B
$67.1K ﹤0.01%
382
– –
AVY icon
264
Avery Dennison
AVY
$13.3B
$66.9K ﹤0.01%
368
– –
NKE icon
265
Nike
NKE
$61.6B
$66.8K ﹤0.01%
1,048
– –
MRSH
266
Marsh
MRSH
$92B
$66.4K ﹤0.01%
358
– –
ICE icon
267
Intercontinental Exchange
ICE
$85.2B
$65.4K ﹤0.01%
404
– –
WELL icon
268
Welltower
WELL
$168B
$64.6K ﹤0.01%
348
– –
BBY icon
269
Best Buy
BBY
$18B
$59.6K ﹤0.01%
890
– –
DAL icon
270
Delta Air Lines
DAL
$61B
$56.9K ﹤0.01%
820
– –
AIG icon
271
American International
AIG
$41.8B
$56.9K ﹤0.01%
665
– –
HBAN icon
272
Huntington Bancshares
HBAN
$35.1B
$55.8K ﹤0.01%
3,217
– –
EOG icon
273
EOG Resources
EOG
$77.6B
$55.4K ﹤0.01%
528
– –
TAP icon
274
Molson Coors Class B
TAP
$7.86B
$53.7K ﹤0.01%
1,150
– –
WHR icon
275
Whirlpool
WHR
$2.54B
$53.4K ﹤0.01%
740
– –
9 10
11
12 13

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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.