We are live on ! Find out more
SCM

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
TAP icon
276
Molson Coors Class B
TAP
$7.86B
$52K ﹤0.01%
1,150
– –
AEP icon
277
American Electric Power
AEP
$69.9B
$49.4K ﹤0.01%
439
– –
LOW icon
278
Lowe's Companies
LOW
$119B
$49K ﹤0.01%
195
– –
O icon
279
Realty Income
O
$58.7B
$48.4K ﹤0.01%
796
– –
LIN icon
280
Linde
LIN
$221B
$47.5K ﹤0.01%
100
– –
EQIX icon
281
Equinix
EQIX
$102B
$47K ﹤0.01%
60
– –
DAL icon
282
Delta Air Lines
DAL
$60.2B
$46.5K ﹤0.01%
820
– –
DD icon
283
DuPont de Nemours
DD
$19.1B
$45.8K ﹤0.01%
468
– –
BXP icon
284
Boston Properties
BXP
$11.2B
$45.6K ﹤0.01%
614
– –
SLB icon
285
SLB Ltd
SLB
$73.2B
$43.2K ﹤0.01%
1,257
– –
VICI icon
286
VICI Properties
VICI
$29.2B
$41.1K ﹤0.01%
1,260
– –
TROW icon
287
T. Rowe Price
TROW
$24.2B
$39.1K ﹤0.01%
381
– –
PCAR icon
288
PACCAR
PCAR
$69.5B
$39K ﹤0.01%
397
– –
GIS icon
289
General Mills
GIS
$19.3B
$37.7K ﹤0.01%
748
– –
ADM icon
290
Archer Daniels Midland
ADM
$37.6B
$36.8K ﹤0.01%
616
– –
DOCU
291
DocuSign
DOCU
$10.5B
$36.4K ﹤0.01%
505
-30
-6% -$2.31K
WEC icon
292
WEC Energy
WEC
$35.6B
$33.2K ﹤0.01%
290
– –
MAR icon
293
Marriott International
MAR
$90.4B
$32.6K ﹤0.01%
125
– –
EIX icon
294
Edison International
EIX
$27.5B
$30.4K ﹤0.01%
550
– –
NOC icon
295
Northrop Grumman
NOC
$77.9B
$29.9K ﹤0.01%
49
– –
EXC icon
296
Exelon
EXC
$47B
$28K ﹤0.01%
622
– –
SRE icon
297
Sempra
SRE
$57.3B
$27.4K ﹤0.01%
304
– –
CCL icon
298
Carnival Corporation Ltd
CCL
$40.5B
$27.3K ﹤0.01%
944
– –
PPG icon
299
PPG Industries
PPG
$25.3B
$25.8K ﹤0.01%
245
– –
PSX icon
300
Phillips 66
PSX
$82.7B
$25.3K ﹤0.01%
186
– –
9 10 11
12
13

Similar funds

NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $2.88B AUM 18.53% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

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.