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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
BMY icon
176
Bristol-Myers Squibb
BMY
$133B
$318K 0.01%
5,887
-32,702
-85% -$1.57M
UNH icon
177
UnitedHealth
UNH
$376B
$304K 0.01%
921
– –
GS icon
178
Goldman Sachs
GS
$300B
$282K 0.01%
321
– –
AFL icon
179
Aflac
AFL
$64.9B
$271K 0.01%
2,462
– –
GLW icon
180
Corning
GLW
$119B
$257K 0.01%
2,935
– –
PFE icon
181
Pfizer
PFE
$143B
$249K 0.01%
9,981
– –
MS icon
182
Morgan Stanley
MS
$331B
$241K 0.01%
1,357
– –
PAYX icon
183
Paychex
PAYX
$41.6B
$236K 0.01%
2,108
– –
WM icon
184
Waste Management
WM
$90.6B
$229K 0.01%
1,044
– –
DUK icon
185
Duke Energy
DUK
$97.8B
$221K 0.01%
1,886
– –
MMM icon
186
3M
MMM
$90.9B
$215K 0.01%
1,342
– –
ABT icon
187
Abbott
ABT
$183B
$208K 0.01%
1,663
– –
PRU icon
188
Prudential Financial
PRU
$42.4B
$207K 0.01%
1,838
– –
BA icon
189
Boeing
BA
$171B
$196K 0.01%
904
– –
CAH icon
190
Cardinal Health
CAH
$53.9B
$193K 0.01%
939
– –
IEUS icon
191
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
$189K 0.01%
2,753
– –
MDT icon
192
Medtronic
MDT
$109B
$186K 0.01%
1,932
– –
CMI icon
193
Cummins
CMI
$87.5B
$181K 0.01%
354
– –
GILD icon
194
Gilead Sciences
GILD
$162B
$173K 0.01%
1,411
– –
PEP icon
195
PepsiCo
PEP
$190B
$164K 0.01%
1,146
– –
PNW icon
196
Pinnacle West Capital
PNW
$12.2B
$160K 0.01%
1,808
– –
NEE icon
197
NextEra Energy
NEE
$181B
$156K 0.01%
1,944
– –
HPQ icon
198
HP
HPQ
$24.9B
$154K 0.01%
6,925
– –
PFG icon
199
Principal Financial Group
PFG
$24.3B
$154K 0.01%
1,747
– –
SPG icon
200
Simon Property Group
SPG
$74.4B
$152K 0.01%
821
– –
6 7
8
9 10

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BAM
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LIP
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CCM
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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.