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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
CAT icon
126
Caterpillar
CAT
$379B
$2.24M 0.08%
3,905
+2,829
+263% +$1.57M
EMR icon
127
Emerson Electric
EMR
$85.5B
$2.21M 0.07%
16,645
+93
+0.6% +$12.3K
APH icon
128
Amphenol
APH
$199B
$2.19M 0.07%
16,211
– –
CRM icon
129
Salesforce
CRM
$155B
$2.19M 0.07%
8,267
-88,121
-91% -$21.9M
CTAS icon
130
Cintas
CTAS
$81.9B
$2.17M 0.07%
11,553
-2,831
-20% -$533K
CHRW icon
131
C.H. Robinson
CHRW
$17.2B
$2.09M 0.07%
+13,015
New +$1.92M
TMO icon
132
Thermo Fisher Scientific
TMO
$214B
$2.09M 0.07%
3,609
+17
+0.5% +$9.61K
APO icon
133
Apollo Global Management
APO
$73.6B
$2.03M 0.07%
14,029
– –
MRVL icon
134
Marvell Technology
MRVL
$171B
$2.01M 0.07%
23,602
+378
+2% +$33.1K
DECK icon
135
Deckers Outdoor
DECK
$13.4B
$1.94M 0.07%
18,724
+300
+2% +$28.1K
SYK icon
136
Stryker
SYK
$129B
$1.83M 0.06%
5,200
– –
COF icon
137
Capital One
COF
$132B
$1.82M 0.06%
7,504
– –
CRCL
138
Circle Internet Group
CRCL
$14.8B
$1.77M 0.06%
+22,346
New +$2.31M
TXN icon
139
Texas Instruments
TXN
$245B
$1.72M 0.06%
9,909
– –
CI icon
140
Cigna
CI
$74.6B
$1.69M 0.06%
6,156
– –
GEHC icon
141
GE HealthCare
GEHC
$31.3B
$1.65M 0.06%
20,124
– –
NOW icon
142
ServiceNow
NOW
$119B
$1.61M 0.05%
10,526
+76
+0.7% +$13K
SLM icon
143
SLM Corp
SLM
$5.07B
$1.61M 0.05%
59,342
+952
+2% +$26.1K
PH icon
144
Parker-Hannifin
PH
$124B
$1.54M 0.05%
1,752
– –
MTB icon
145
M&T Bank
MTB
$35.9B
$1.53M 0.05%
7,614
– –
PGR icon
146
Progressive
PGR
$123B
$1.51M 0.05%
6,623
– –
YUM icon
147
Yum! Brands
YUM
$40.9B
$1.37M 0.05%
9,055
– –
SOLS
148
Solstice Advanced Materials
SOLS
$9.83B
$1.3M 0.04%
+26,806
New +$1.26M
U icon
149
Unity
U
$14.5B
$1.22M 0.04%
+27,613
New +$1.13M
ZTS icon
150
Zoetis
ZTS
$32.6B
$1.11M 0.04%
8,841
– –
4 5
6
7 8

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BAM
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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.