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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
MCHP icon
101
Microchip Technology
MCHP
$40.3B
$3.34M 0.12%
51,936
-4,674
-8% -$317K
STRL icon
102
Sterling Infrastructure
STRL
$18.3B
$3.19M 0.11%
9,390
-888
-9% -$252K
RL icon
103
Ralph Lauren
RL
$22.6B
$3.19M 0.11%
+10,166
New +$3.03M
DHI icon
104
D.R. Horton
DHI
$40B
$3.14M 0.11%
+18,544
New +$2.92M
FN icon
105
Fabrinet
FN
$15.6B
$3.13M 0.11%
8,585
-812
-9% -$267K
CB icon
106
Chubb
CB
$135B
$3.08M 0.11%
10,914
-538
-5% -$148K
RTX icon
107
RTX Corp
RTX
$290B
$3.05M 0.11%
18,223
-887
-5% -$138K
FANG icon
108
Diamondback Energy
FANG
$57.1B
$3.02M 0.1%
21,087
-1,994
-9% -$284K
WFC icon
109
Wells Fargo
WFC
$261B
$3.02M 0.1%
35,989
+4,130
+13% +$335K
CTAS icon
110
Cintas
CTAS
$81.9B
$2.95M 0.1%
14,384
-789
-5% -$169K
TTD icon
111
Trade Desk
TTD
$8.48B
$2.89M 0.1%
59,022
-47,221
-44% -$3M
QCOM icon
112
Qualcomm
QCOM
$155B
$2.89M 0.1%
17,356
+1,087
+7% +$172K
NBIX icon
113
Neurocrine Biosciences
NBIX
$16.8B
$2.8M 0.1%
19,947
-1,886
-9% -$256K
MTD icon
114
Mettler-Toledo International
MTD
$28.6B
$2.78M 0.1%
2,265
-214
-9% -$268K
WING icon
115
Wingstop
WING
$3.53B
$2.75M 0.1%
10,913
-1,032
-9% -$321K
EHC icon
116
Encompass Health
EHC
$11B
$2.71M 0.09%
21,341
+1,668
+8% +$199K
NTRA icon
117
Natera
NTRA
$38.3B
$2.48M 0.09%
15,402
+1,984
+15% +$314K
THC icon
118
Tenet Healthcare
THC
$20.5B
$2.44M 0.08%
12,028
-1,137
-9% -$202K
HCA icon
119
HCA Healthcare
HCA
$87.2B
$2.33M 0.08%
5,473
-309
-5% -$120K
DE icon
120
Deere & Co
DE
$160B
$2.3M 0.08%
5,025
+597
+13% +$294K
CBRE icon
121
CBRE Group
CBRE
$42.5B
$2.29M 0.08%
+14,551
New +$2.25M
ALAB icon
122
Astera Labs
ALAB
$53.3B
$2.2M 0.08%
+11,237
New +$1.85M
MRK icon
123
Merck
MRK
$322B
$2.18M 0.08%
26,005
-1,169
-4% -$96.3K
AFRM icon
124
Affirm
AFRM
$23.9B
$2.18M 0.08%
+29,861
New +$2.27M
EMR icon
125
Emerson Electric
EMR
$83.9B
$2.17M 0.08%
16,552
+1,914
+13% +$261K
3 4
5
6 7

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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.