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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
AXON
51
Axon Enterprise
AXON
$42.5B
$6.97M 0.24%
12,271
+197
+2% +$122K
TT icon
52
Trane Technologies
TT
$100B
$6.82M 0.23%
17,533
+128
+0.7% +$52.9K
EXPE icon
53
Expedia Group
EXPE
$35.4B
$6.71M 0.23%
+23,675
New +$5.85M
DDOG icon
54
Datadog
DDOG
$95.4B
$6.56M 0.22%
48,218
+4,082
+9% +$645K
MCK icon
55
McKesson
MCK
$100B
$6.52M 0.22%
7,954
– –
BKNG icon
56
Booking.com
BKNG
$149B
$6.24M 0.21%
29,150
+175
+0.6% +$36K
VRSK icon
57
Verisk Analytics
VRSK
$25.4B
$6.23M 0.21%
27,871
+378
+1% +$85.3K
RBLX icon
58
Roblox
RBLX
$25.4B
$6.16M 0.21%
76,019
+1,220
+2% +$130K
TEL icon
59
TE Connectivity
TEL
$59.6B
$5.93M 0.2%
26,044
+419
+2% +$96.9K
URI icon
60
United Rentals
URI
$67.2B
$5.78M 0.2%
7,144
+115
+2% +$99.8K
ETN icon
61
Eaton
ETN
$161B
$5.64M 0.19%
17,696
+57
+0.3% +$20.2K
ULTA icon
62
Ulta Beauty
ULTA
$22B
$5.59M 0.19%
9,244
+850
+10% +$467K
FITB
63
Fifth Third Bancorp
FITB
$51.2B
$5.23M 0.18%
111,822
+1,795
+2% +$79K
LPLA icon
64
LPL Financial
LPLA
$28.3B
$5.21M 0.18%
14,579
+234
+2% +$82.8K
SN icon
65
SharkNinja
SN
$22.9B
$5.18M 0.17%
46,270
+13,716
+42% +$1.35M
DKNG icon
66
DraftKings
DKNG
$11.6B
$5.17M 0.17%
150,079
+1,833
+1% +$60.3K
ORCL icon
67
Oracle
ORCL
$374B
$5.04M 0.17%
25,864
+3,848
+17% +$916K
JLL icon
68
Jones Lang LaSalle
JLL
$16.3B
$4.92M 0.17%
14,626
+235
+2% +$73.7K
BAC icon
69
Bank of America
BAC
$435B
$4.68M 0.16%
85,001
– –
CPNG icon
70
Coupang
CPNG
$29.3B
$4.64M 0.16%
196,856
+3,160
+2% +$89.9K
LYV icon
71
Live Nation Entertainment
LYV
$40.6B
$4.56M 0.15%
32,032
+514
+2% +$73.9K
BURL icon
72
Burlington
BURL
$23.2B
$4.56M 0.15%
15,787
+254
+2% +$68.9K
NRG icon
73
NRG Energy
NRG
$28.3B
$4.53M 0.15%
28,462
+457
+2% +$75.6K
SPOT icon
74
Spotify
SPOT
$103B
$4.5M 0.15%
7,741
+124
+2% +$77.5K
PODD icon
75
Insulet
PODD
$11.5B
$4.44M 0.15%
15,620
+216
+1% +$67.5K
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.