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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
NRG icon
76
NRG Energy
NRG
$28.3B
$4.54M 0.16%
28,005
-2,649
-9% -$413K
RSG icon
77
Republic Services
RSG
$64.8B
$4.44M 0.15%
19,327
-1,012
-5% -$237K
BAC icon
78
Bank of America
BAC
$435B
$4.39M 0.15%
85,001
-16,659
-16% -$813K
JLL icon
79
Jones Lang LaSalle
JLL
$16.3B
$4.29M 0.15%
14,391
+1,589
+12% +$454K
UNP icon
80
Union Pacific
UNP
$174B
$4.26M 0.15%
18,019
+808
+5% +$182K
FERG icon
81
Ferguson
FERG
$45.4B
$4.09M 0.14%
18,210
-1,722
-9% -$390K
HOOD icon
82
Robinhood
HOOD
$77.8B
$4.08M 0.14%
28,463
-36,484
-56% -$3.98M
TSLA icon
83
Tesla
TSLA
$1.23T
$4.07M 0.14%
9,156
-718
-7% -$249K
JBL icon
84
Jabil
JBL
$33B
$4.06M 0.14%
18,684
-1,767
-9% -$385K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.03M 0.14%
6,045
– –
XYL icon
86
Xylem
XYL
$27.3B
$4.01M 0.14%
27,174
+253
+0.9% +$35.1K
BURL icon
87
Burlington
BURL
$23.2B
$3.95M 0.14%
15,533
+1,666
+12% +$453K
ROP icon
88
Roper Technologies
ROP
$38.8B
$3.91M 0.14%
7,838
-461
-6% -$246K
ADI icon
89
Analog Devices
ADI
$179B
$3.91M 0.14%
15,901
-1,339
-8% -$322K
TPR icon
90
Tapestry
TPR
$30.8B
$3.84M 0.13%
33,941
-15,566
-31% -$1.63M
TSCO icon
91
Tractor Supply
TSCO
$16.1B
$3.84M 0.13%
67,519
-6,386
-9% -$376K
MCD icon
92
McDonald's
MCD
$192B
$3.8M 0.13%
12,494
-592
-5% -$180K
IBM icon
93
IBM
IBM
$211B
$3.76M 0.13%
13,335
-570
-4% -$149K
RACE icon
94
Ferrari
RACE
$69.2B
$3.55M 0.12%
7,310
+488
+7% +$234K
ENTG icon
95
Entegris
ENTG
$18.1B
$3.54M 0.12%
38,275
-3,620
-9% -$308K
ZG icon
96
Zillow
ZG
$7.94B
$3.53M 0.12%
47,436
+6,412
+16% +$505K
DXCM icon
97
DexCom
DXCM
$31.5B
$3.53M 0.12%
52,445
-4,961
-9% -$393K
HD icon
98
Home Depot
HD
$331B
$3.37M 0.12%
8,320
-335
-4% -$132K
SN icon
99
SharkNinja
SN
$22.9B
$3.36M 0.12%
32,554
+3,886
+14% +$444K
COIN icon
100
Coinbase
COIN
$38.6B
$3.35M 0.12%
9,936
-6,149
-38% -$2.08M
2 3
4
5 6

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HCC
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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.