We are live on ! Find out more
SCM

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
CAH icon
201
Cardinal Health
CAH
$53.9B
$147K 0.01%
939
– –
ETR icon
202
Entergy
ETR
$50.2B
$147K 0.01%
1,580
– –
NEE icon
203
NextEra Energy
NEE
$181B
$147K 0.01%
1,944
– –
PFG icon
204
Principal Financial Group
PFG
$24.3B
$145K 0.01%
1,747
– –
BRK.B icon
205
Berkshire Hathaway Class B
BRK.B
$1.1T
$142K ﹤0.01%
283
– –
DRI icon
206
Darden Restaurants
DRI
$23.3B
$140K ﹤0.01%
733
– –
BLK icon
207
Blackrock
BLK
$169B
$139K ﹤0.01%
119
– –
LMT icon
208
Lockheed Martin
LMT
$134B
$138K ﹤0.01%
277
– –
KMI icon
209
Kinder Morgan
KMI
$71.7B
$136K ﹤0.01%
4,802
– –
SBUX icon
210
Starbucks
SBUX
$120B
$136K ﹤0.01%
1,604
– –
F icon
211
Ford
F
$58.5B
$135K ﹤0.01%
11,329
– –
IRM icon
212
Iron Mountain
IRM
$36.4B
$132K ﹤0.01%
1,292
– –
MET icon
213
MetLife
MET
$61.9B
$131K ﹤0.01%
1,593
– –
SNAP icon
214
Snap
SNAP
$7.89B
$127K ﹤0.01%
16,426
+1,629
+11% +$13.5K
NEM icon
215
Newmont
NEM
$98.7B
$124K ﹤0.01%
1,475
– –
PPL
216
PPL Corp
PPL
$26.5B
$122K ﹤0.01%
3,286
– –
PSA icon
217
Public Storage
PSA
$60.5B
$120K ﹤0.01%
414
– –
TFC icon
218
Truist Financial
TFC
$63.3B
$118K ﹤0.01%
2,587
– –
PLD icon
219
Prologis
PLD
$135B
$117K ﹤0.01%
1,025
– –
KHC icon
220
Kraft Heinz
KHC
$30.7B
$107K ﹤0.01%
4,108
– –
ADP icon
221
Automatic Data Processing
ADP
$106B
$99.2K ﹤0.01%
338
– –
AMCR icon
222
Amcor
AMCR
$20.8B
$98.3K ﹤0.01%
2,404
– –
D icon
223
Dominion Energy
D
$60.8B
$97.3K ﹤0.01%
1,591
– –
TGT icon
224
Target
TGT
$65.6B
$97.2K ﹤0.01%
1,084
– –
VLO icon
225
Valero Energy
VLO
$90.1B
$97.2K ﹤0.01%
571
– –
7 8
9
10 11

Similar funds

AG
Ascent Group Virginia Beach, Virginia $2.89B AUM 19.6% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $2.88B AUM 18.53% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return

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.