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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
HWM icon
26
Howmet Aerospace
HWM
$111B
$14M 0.47%
68,465
+962
+1% +$191K
MA icon
27
Mastercard
MA
$510B
$13.9M 0.47%
24,381
+98
+0.4% +$54.8K
NET icon
28
Cloudflare
NET
$101B
$13.8M 0.47%
70,044
+5,067
+8% +$1.07M
COST icon
29
Costco
COST
$423B
$13.6M 0.46%
15,774
+65
+0.4% +$58.9K
VRT icon
30
Vertiv
VRT
$87.6B
$13.6M 0.46%
83,930
+1,347
+2% +$234K
PWR icon
31
Quanta Services
PWR
$98.7B
$13.1M 0.44%
31,086
+499
+2% +$219K
MPWR icon
32
Monolithic Power Systems
MPWR
$64.7B
$11.7M 0.39%
12,895
+1,003
+8% +$965K
COR icon
33
Cencora
COR
$60.7B
$11.3M 0.38%
33,435
+537
+2% +$183K
HLT icon
34
Hilton Worldwide
HLT
$72.5B
$10.9M 0.37%
37,991
+609
+2% +$166K
VST icon
35
Vistra
VST
$50.1B
$10.9M 0.37%
67,476
+915
+1% +$167K
ARM icon
36
Arm
ARM
$258B
$10.8M 0.37%
99,136
+150
+0.2% +$21.8K
TJX icon
37
TJX Companies
TJX
$176B
$10.3M 0.35%
67,234
+263
+0.4% +$38.9K
RDDT icon
38
Reddit
RDDT
$34.3B
$9.64M 0.33%
41,953
+5,978
+17% +$1.26M
SPGI icon
39
S&P Global
SPGI
$122B
$9.51M 0.32%
18,203
+63
+0.3% +$31.2K
AXP icon
40
American Express
AXP
$228B
$9.22M 0.31%
24,917
+101
+0.4% +$36.1K
CVNA icon
41
Carvana
CVNA
$44B
$9.13M 0.31%
108,145
+15,200
+16% +$1.13M
IDXX icon
42
Idexx Laboratories
IDXX
$44.1B
$8.82M 0.3%
13,035
+1,918
+17% +$1.31M
ARES icon
43
Ares Management
ARES
$28B
$8.5M 0.29%
52,573
+11,524
+28% +$1.8M
WMT icon
44
Walmart Inc
WMT
$884B
$7.55M 0.26%
67,775
– –
JPM icon
45
JPMorgan Chase
JPM
$933B
$7.37M 0.25%
22,865
– –
WAB icon
46
Wabtec
WAB
$49.4B
$7.31M 0.25%
34,232
+549
+2% +$113K
MSCI icon
47
MSCI
MSCI
$41.9B
$7.25M 0.24%
12,631
+203
+2% +$114K
ALNY icon
48
Alnylam Pharmaceuticals
ALNY
$27.4B
$7.14M 0.24%
17,964
+288
+2% +$127K
ROK icon
49
Rockwell Automation
ROK
$52.4B
$7.13M 0.24%
18,314
+2,801
+18% +$1.05M
CRWD icon
50
CrowdStrike
CRWD
$189B
$7.07M 0.24%
60,332
-22,800
-27% -$2.9M
1
2
3 4 5

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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.