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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
KEY icon
301
KeyCorp
KEY
$24.5B
$24.1K ﹤0.01%
1,291
– –
FDX icon
302
FedEx
FDX
$73.2B
$22.6K ﹤0.01%
96
– –
AEE icon
303
Ameren
AEE
$30.3B
$22.3K ﹤0.01%
214
– –
VTR icon
304
Ventas
VTR
$46.6B
$21.7K ﹤0.01%
310
– –
HAL icon
305
Halliburton
HAL
$27B
$20.6K ﹤0.01%
839
– –
EQR icon
306
Equity Residential
EQR
$25.3B
$20.1K ﹤0.01%
311
– –
WYNN icon
307
Wynn Resorts
WYNN
$10.2B
$15K ﹤0.01%
117
– –
CPB icon
308
Campbell Soup
CPB
$6.67B
$14.7K ﹤0.01%
464
– –
ALL icon
309
Allstate
ALL
$67.6B
$14.6K ﹤0.01%
68
– –
APA icon
310
APA Corp
APA
$13B
$5.54K ﹤0.01%
228
– –
AJG icon
311
Arthur J. Gallagher & Co
AJG
$63.5B
– –
-18,441
Closed -$5.9M
AME icon
312
Ametek
AME
$58.2B
– –
-18,692
Closed -$3.38M
XMTR icon
313
Xometry
XMTR
$4.81B
– –
-22,045
Closed -$745K
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.