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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
AEP icon
276
American Electric Power
AEP
$69.9B
$50.6K ﹤0.01%
439
– –
BX icon
277
Blackstone
BX
$110B
$48.6K ﹤0.01%
315
– –
SLB icon
278
SLB Ltd
SLB
$75.4B
$48.2K ﹤0.01%
1,257
– –
LOW icon
279
Lowe's Companies
LOW
$122B
$47K ﹤0.01%
195
– –
EQIX icon
280
Equinix
EQIX
$104B
$46K ﹤0.01%
60
– –
O icon
281
Realty Income
O
$58.7B
$44.9K ﹤0.01%
796
– –
PCAR icon
282
PACCAR
PCAR
$71.6B
$43.5K ﹤0.01%
397
– –
LIN icon
283
Linde
LIN
$223B
$42.6K ﹤0.01%
100
– –
BXP icon
284
Boston Properties
BXP
$11.3B
$41.4K ﹤0.01%
614
– –
TROW icon
285
T. Rowe Price
TROW
$24.7B
$39K ﹤0.01%
381
– –
MAR icon
286
Marriott International
MAR
$90B
$38.8K ﹤0.01%
125
– –
VICI icon
287
VICI Properties
VICI
$29.3B
$35.4K ﹤0.01%
1,260
– –
ADM icon
288
Archer Daniels Midland
ADM
$38.5B
$35.4K ﹤0.01%
616
– –
GIS icon
289
General Mills
GIS
$19.3B
$34.8K ﹤0.01%
748
– –
EIX icon
290
Edison International
EIX
$27.2B
$33K ﹤0.01%
550
– –
DOCU
291
DocuSign
DOCU
$11B
$32.7K ﹤0.01%
478
-27
-5% -$1.87K
COIN icon
292
Coinbase
COIN
$39.8B
$32.1K ﹤0.01%
142
-9,794
-99% -$2.92M
WEC icon
293
WEC Energy
WEC
$35.6B
$30.6K ﹤0.01%
290
– –
CCL icon
294
Carnival Corporation Ltd
CCL
$40.5B
$28.8K ﹤0.01%
944
– –
NOC icon
295
Northrop Grumman
NOC
$78.4B
$27.9K ﹤0.01%
49
– –
FDX icon
296
FedEx
FDX
$74.1B
$27.7K ﹤0.01%
96
– –
EXC icon
297
Exelon
EXC
$47.2B
$27.1K ﹤0.01%
622
– –
SRE icon
298
Sempra
SRE
$56.6B
$26.8K ﹤0.01%
304
– –
KEY icon
299
KeyCorp
KEY
$24.8B
$26.6K ﹤0.01%
1,291
– –
PPG icon
300
PPG Industries
PPG
$26.2B
$25.1K ﹤0.01%
245
– –
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.