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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
BSX icon
151
Boston Scientific
BSX
$69.5B
$969K 0.03%
9,928
+1,196
+14% +$124K
ABBV icon
152
AbbVie
ABBV
$443B
$935K 0.03%
4,037
– –
KKR icon
153
KKR & Co
KKR
$91.1B
$934K 0.03%
7,187
-3,344
-32% -$475K
EFX icon
154
Equifax
EFX
$20.3B
$903K 0.03%
3,522
-191
-5% -$48K
PCLO
155
Virtus SEIX AAA Private Credit CLO ETF
PCLO
$19.9M
$898K 0.03%
36,000
– –
LSCC icon
156
Lattice Semiconductor
LSCC
$17.6B
$765K 0.03%
10,429
+1,175
+13% +$71.5K
EXE
157
Expand Energy Corp
EXE
$21.8B
$732K 0.03%
6,887
-373
-5% -$37.4K
ONTO icon
158
Onto Innovation
ONTO
$12.9B
$714K 0.02%
5,528
+660
+14% +$70.6K
LULU icon
159
lululemon athletica
LULU
$13.5B
$680K 0.02%
3,823
+459
+14% +$92K
T icon
160
AT&T
T
$159B
$617K 0.02%
21,849
– –
CSCO icon
161
Cisco
CSCO
$457B
$598K 0.02%
8,736
– –
RARE icon
162
Ultragenyx Pharmaceutical
RARE
$2.45B
$560K 0.02%
+18,607
New +$558K
PM icon
163
Philip Morris
PM
$297B
$521K 0.02%
3,212
– –
CAT icon
164
Caterpillar
CAT
$375B
$513K 0.02%
1,076
– –
OXY icon
165
Occidental Petroleum
OXY
$56.8B
$506K 0.02%
10,713
-488
-4% -$22.1K
XOM icon
166
ExxonMobil
XOM
$644B
$490K 0.02%
4,345
– –
VZ icon
167
Verizon
VZ
$195B
$470K 0.02%
10,687
– –
JNJ icon
168
Johnson & Johnson
JNJ
$618B
$458K 0.02%
2,471
– –
KLAC icon
169
KLA
KLAC
$239B
$457K 0.02%
4,240
– –
CVX icon
170
Chevron
CVX
$392B
$406K 0.01%
2,615
– –
MO icon
171
Altria Group
MO
$114B
$394K 0.01%
5,966
– –
PG icon
172
Procter & Gamble
PG
$336B
$386K 0.01%
2,513
– –
AMGN icon
173
Amgen
AMGN
$208B
$351K 0.01%
1,245
– –
KO icon
174
Coca-Cola
KO
$377B
$345K 0.01%
5,209
– –
UNH icon
175
UnitedHealth
UNH
$376B
$318K 0.01%
921
-3,405
-79% -$1.03M
5 6
7
8 9

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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.