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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
DXCM icon
101
DexCom
DXCM
$31.5B
$3.54M 0.12%
53,301
+856
+2% +$55.3K
ROP icon
102
Roper Technologies
ROP
$38.8B
$3.5M 0.12%
7,858
+20
+0.3% +$9.26K
ALAB icon
103
Astera Labs
ALAB
$53.3B
$3.46M 0.12%
20,798
+9,561
+85% +$1.6M
INSM icon
104
Insmed
INSM
$21.4B
$3.41M 0.12%
+19,584
New +$3.57M
CB icon
105
Chubb
CB
$135B
$3.41M 0.12%
10,914
– –
WFC icon
106
Wells Fargo
WFC
$261B
$3.37M 0.11%
36,199
+210
+0.6% +$18.2K
RTX icon
107
RTX Corp
RTX
$290B
$3.34M 0.11%
18,223
– –
ZG icon
108
Zillow
ZG
$7.94B
$3.29M 0.11%
48,210
+774
+2% +$54.4K
ENTG icon
109
Entegris
ENTG
$18.1B
$3.28M 0.11%
38,900
+625
+2% +$54.3K
HOOD icon
110
Robinhood
HOOD
$77.8B
$3.27M 0.11%
28,928
+465
+2% +$60.5K
FANG icon
111
Diamondback Energy
FANG
$57.1B
$3.22M 0.11%
21,431
+344
+2% +$50.8K
TKO icon
112
TKO Group
TKO
$13.6B
$3.11M 0.11%
14,896
+6,689
+82% +$1.3M
QCOM icon
113
Qualcomm
QCOM
$155B
$2.97M 0.1%
17,346
-10
-0.1% -$1.71K
NBIX icon
114
Neurocrine Biosciences
NBIX
$16.8B
$2.88M 0.1%
20,273
+326
+2% +$47.2K
HD icon
115
Home Depot
HD
$331B
$2.86M 0.1%
8,320
– –
RACE icon
116
Ferrari
RACE
$69.2B
$2.75M 0.09%
7,429
+119
+2% +$47.6K
MRK icon
117
Merck
MRK
$322B
$2.74M 0.09%
26,005
– –
DHI icon
118
D.R. Horton
DHI
$40B
$2.71M 0.09%
18,846
+302
+2% +$46K
AFRM icon
119
Affirm
AFRM
$23.9B
$2.65M 0.09%
35,570
+5,709
+19% +$411K
WING icon
120
Wingstop
WING
$3.53B
$2.65M 0.09%
11,092
+179
+2% +$44.3K
HCA icon
121
HCA Healthcare
HCA
$87.2B
$2.56M 0.09%
5,473
– –
CRS icon
122
Carpenter Technology
CRS
$25.8B
$2.48M 0.08%
7,865
+126
+2% +$37.9K
CBRE icon
123
CBRE Group
CBRE
$42.5B
$2.38M 0.08%
14,788
+237
+2% +$37.3K
DE icon
124
Deere & Co
DE
$160B
$2.35M 0.08%
5,055
+30
+0.6% +$14.1K
EHC icon
125
Encompass Health
EHC
$11B
$2.3M 0.08%
21,689
+348
+2% +$40.3K
3 4
5
6 7

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BAM
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PFM
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DMIC
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LIP
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CCM
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HCC
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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.