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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
DUOL icon
126
Duolingo
DUOL
$6.41B
$2.17M 0.08%
6,727
+462
+7% +$155K
APH icon
127
Amphenol
APH
$201B
$2.01M 0.07%
+16,211
New +$1.78M
MRVL icon
128
Marvell Technology
MRVL
$173B
$1.95M 0.07%
23,224
-2,196
-9% -$162K
NOW icon
129
ServiceNow
NOW
$119B
$1.92M 0.07%
10,450
+1,355
+15% +$253K
SYK icon
130
Stryker
SYK
$130B
$1.92M 0.07%
5,200
-290
-5% -$112K
CRS icon
131
Carpenter Technology
CRS
$26.6B
$1.9M 0.07%
7,739
-731
-9% -$187K
APO icon
132
Apollo Global Management
APO
$74.7B
$1.87M 0.06%
14,029
-29,272
-68% -$4.14M
DECK icon
133
Deckers Outdoor
DECK
$13.5B
$1.87M 0.06%
18,424
-1,742
-9% -$190K
TXN icon
134
Texas Instruments
TXN
$245B
$1.82M 0.06%
9,909
+7,883
+389% +$1.54M
CHWY icon
135
Chewy
CHWY
$9.52B
$1.81M 0.06%
44,721
-4,230
-9% -$163K
CI icon
136
Cigna
CI
$74.7B
$1.77M 0.06%
6,156
-308
-5% -$91.1K
TMO icon
137
Thermo Fisher Scientific
TMO
$214B
$1.74M 0.06%
3,592
+378
+12% +$176K
BMY icon
138
Bristol-Myers Squibb
BMY
$133B
$1.74M 0.06%
38,589
+4,198
+12% +$196K
TKO icon
139
TKO Group
TKO
$13.9B
$1.66M 0.06%
8,207
-776
-9% -$142K
PGR icon
140
Progressive
PGR
$122B
$1.64M 0.06%
6,623
-3,401
-34% -$838K
SLM icon
141
SLM Corp
SLM
$5.11B
$1.62M 0.06%
58,390
-5,523
-9% -$172K
COF icon
142
Capital One
COF
$134B
$1.6M 0.06%
7,504
-358
-5% -$78.4K
CTVA icon
143
Corteva
CTVA
$51.4B
$1.58M 0.05%
23,387
-1,159
-5% -$84K
GEHC icon
144
GE HealthCare
GEHC
$31.4B
$1.51M 0.05%
20,124
-1,097
-5% -$81.8K
MTB icon
145
M&T Bank
MTB
$36B
$1.5M 0.05%
7,614
-401
-5% -$78.7K
AVAV icon
146
AeroVironment
AVAV
$7.97B
$1.38M 0.05%
+4,388
New +$1.14M
YUM icon
147
Yum! Brands
YUM
$40.8B
$1.38M 0.05%
9,055
-484
-5% -$71.3K
ALLY icon
148
Ally Financial
ALLY
$13.4B
$1.33M 0.05%
33,922
-3,208
-9% -$129K
PH icon
149
Parker-Hannifin
PH
$125B
$1.33M 0.05%
1,752
-81
-4% -$59.8K
ZTS icon
150
Zoetis
ZTS
$32.4B
$1.29M 0.04%
8,841
-478
-5% -$72.3K
4 5
6
7 8

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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.