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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
AVAV icon
151
AeroVironment
AVAV
$7.56B
$1.08M 0.04%
4,460
+72
+2% +$22.6K
BSX icon
152
Boston Scientific
BSX
$69.5B
$952K 0.03%
9,987
+59
+0.6% +$5.78K
ABBV icon
153
AbbVie
ABBV
$443B
$922K 0.03%
4,037
– –
KKR icon
154
KKR & Co
KKR
$91.1B
$916K 0.03%
7,187
– –
PCLO
155
Virtus SEIX AAA Private Credit CLO ETF
PCLO
$19.9M
$899K 0.03%
36,000
– –
ONTO icon
156
Onto Innovation
ONTO
$12.9B
$878K 0.03%
5,560
+32
+0.6% +$4.54K
LULU icon
157
lululemon athletica
LULU
$13.5B
$799K 0.03%
3,847
+24
+0.6% +$4.35K
LSCC icon
158
Lattice Semiconductor
LSCC
$17.6B
$771K 0.03%
10,474
+45
+0.4% +$3.2K
EFX icon
159
Equifax
EFX
$20.3B
$764K 0.03%
3,522
– –
EXE
160
Expand Energy Corp
EXE
$21.8B
$760K 0.03%
6,887
– –
CSCO icon
161
Cisco
CSCO
$457B
$673K 0.02%
8,736
– –
T icon
162
AT&T
T
$159B
$543K 0.02%
21,849
– –
XOM icon
163
ExxonMobil
XOM
$644B
$523K 0.02%
4,345
– –
PM icon
164
Philip Morris
PM
$297B
$515K 0.02%
3,212
– –
KLAC icon
165
KLA
KLAC
$239B
$515K 0.02%
4,240
– –
JNJ icon
166
Johnson & Johnson
JNJ
$618B
$511K 0.02%
2,471
– –
OXY icon
167
Occidental Petroleum
OXY
$56.8B
$441K 0.01%
10,713
– –
VZ icon
168
Verizon
VZ
$195B
$435K 0.01%
10,687
– –
AMGN icon
169
Amgen
AMGN
$208B
$408K 0.01%
1,245
– –
CVX icon
170
Chevron
CVX
$392B
$399K 0.01%
2,615
– –
KO icon
171
Coca-Cola
KO
$377B
$364K 0.01%
5,209
– –
PG icon
172
Procter & Gamble
PG
$336B
$360K 0.01%
2,513
– –
MO icon
173
Altria Group
MO
$114B
$344K 0.01%
5,966
– –
C icon
174
Citigroup
C
$222B
$339K 0.01%
2,906
– –
STX icon
175
Seagate
STX
$194B
$327K 0.01%
1,187
– –
5 6
7
8 9

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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.