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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
C icon
176
Citigroup
C
$222B
$295K 0.01%
2,906
– –
STX icon
177
Seagate
STX
$194B
$280K 0.01%
1,187
– –
AFL icon
178
Aflac
AFL
$64.9B
$275K 0.01%
2,462
– –
PAYX icon
179
Paychex
PAYX
$41.6B
$267K 0.01%
2,108
– –
GS icon
180
Goldman Sachs
GS
$300B
$256K 0.01%
321
– –
PFE icon
181
Pfizer
PFE
$143B
$254K 0.01%
9,981
– –
GLW icon
182
Corning
GLW
$119B
$241K 0.01%
2,935
– –
DUK icon
183
Duke Energy
DUK
$97.8B
$233K 0.01%
1,886
– –
WM icon
184
Waste Management
WM
$90.6B
$231K 0.01%
1,044
– –
ABT icon
185
Abbott
ABT
$183B
$223K 0.01%
1,663
– –
MS icon
186
Morgan Stanley
MS
$331B
$216K 0.01%
1,357
– –
MMM icon
187
3M
MMM
$90.9B
$208K 0.01%
1,342
– –
BA icon
188
Boeing
BA
$171B
$195K 0.01%
904
– –
PRU icon
189
Prudential Financial
PRU
$42.4B
$191K 0.01%
1,838
– –
HPQ icon
190
HP
HPQ
$24.9B
$189K 0.01%
6,925
– –
IEUS icon
191
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
$185K 0.01%
2,753
– –
MDT icon
192
Medtronic
MDT
$109B
$184K 0.01%
1,932
– –
IP icon
193
International Paper
IP
$21.6B
$166K 0.01%
3,570
– –
SO icon
194
Southern Company
SO
$109B
$164K 0.01%
1,727
– –
PNW icon
195
Pinnacle West Capital
PNW
$12.2B
$162K 0.01%
1,808
– –
PEP icon
196
PepsiCo
PEP
$190B
$161K 0.01%
1,146
– –
GILD icon
197
Gilead Sciences
GILD
$162B
$157K 0.01%
1,411
– –
WMB icon
198
Williams Companies
WMB
$87.5B
$156K 0.01%
2,458
– –
SPG icon
199
Simon Property Group
SPG
$74.4B
$154K 0.01%
821
– –
CMI icon
200
Cummins
CMI
$87.5B
$150K 0.01%
354
– –
6 7
8
9 10

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BAM
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PFM
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LIP
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CCM
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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.