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SCM
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
(+2.7%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
59.18%
Holding
318
New
8
Increased
113
Reduced
16
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$25.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$12.3M |
| 3 |
Amazon
AMZN
|
+$8.68M |
| 4 |
Apple
AAPL
|
+$6.2M |
| 5 |
Expedia Group
EXPE
|
+$5.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$26.8M |
| 2 |
Salesforce
CRM
|
+$21.9M |
| 3 |
Lam Research
LRCX
|
+$4.93M |
| 4 |
Palantir
PLTR
|
+$4.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
Q
301
Qnity Electronics Inc
Q
$29.7B
| $24K | ﹤0.01% |
+294
| New | +$25K |
|
302
Phillips 66
PSX
$82.5B
| $24K | ﹤0.01% |
186
| – | – |
|
303
Ventas
VTR
$46.6B
| $24K | ﹤0.01% |
310
| – | – |
|
304
Halliburton
HAL
$27B
| $23.7K | ﹤0.01% |
839
| – | – |
|
305
DuPont de Nemours
DD
$19.3B
| $23.6K | ﹤0.01% |
196
-272
| -58% | -$30.6K |
|
306
Ameren
AEE
$30.3B
| $21.4K | ﹤0.01% |
214
| – | – |
|
307
Equity Residential
EQR
$25.4B
| $19.6K | ﹤0.01% |
311
| – | – |
|
308
Allstate
ALL
$67.6B
| $14.2K | ﹤0.01% |
68
| – | – |
|
309
Wynn Resorts
WYNN
$10.1B
| $14.1K | ﹤0.01% |
117
| – | – |
|
310
Campbell Soup
CPB
$6.79B
| $12.9K | ﹤0.01% |
464
| – | – |
|
311
APA Corp
APA
$12.7B
| $5.58K | ﹤0.01% |
228
| – | – |
|
312
Ally Financial
ALLY
$13.7B
| – | – |
-33,922
| Closed | -$1.33M |
|
313
Chewy
CHWY
$9.87B
| – | – |
-44,721
| Closed | -$1.81M |
|
314
Duolingo
DUOL
$6.42B
| – | – |
-6,727
| Closed | -$2.17M |
|
|
IPG
315
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-2,118
| Closed | -$59.1K |
|
316
Ultragenyx Pharmaceutical
RARE
$2.54B
| – | – |
-18,607
| Closed | -$560K |
|
317
Tenet Healthcare
THC
$20.4B
| – | – |
-12,028
| Closed | -$2.44M |
|
318
Trade Desk
TTD
$9.09B
| – | – |
-59,022
| Closed | -$2.89M |
|
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SCM
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.