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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
SO icon
201
Southern Company
SO
$109B
$151K 0.01%
1,727
– –
F icon
202
Ford
F
$58.5B
$149K 0.01%
11,329
– –
WMB icon
203
Williams Companies
WMB
$87.5B
$148K 0.01%
2,458
– –
NEM icon
204
Newmont
NEM
$98.7B
$147K 0.01%
1,475
– –
ETR icon
205
Entergy
ETR
$50.2B
$146K ﹤0.01%
1,580
– –
BRK.B icon
206
Berkshire Hathaway Class B
BRK.B
$1.1T
$142K ﹤0.01%
283
– –
IP icon
207
International Paper
IP
$21.6B
$141K ﹤0.01%
3,570
– –
SBUX icon
208
Starbucks
SBUX
$120B
$135K ﹤0.01%
1,604
– –
LMT icon
209
Lockheed Martin
LMT
$134B
$134K ﹤0.01%
277
– –
SNAP icon
210
Snap
SNAP
$7.89B
$133K ﹤0.01%
16,481
+55
+0.3% +$435
KMI icon
211
Kinder Morgan
KMI
$71.7B
$132K ﹤0.01%
4,802
– –
PLD icon
212
Prologis
PLD
$135B
$131K ﹤0.01%
1,025
– –
BLK icon
213
Blackrock
BLK
$169B
$127K ﹤0.01%
119
– –
TFC icon
214
Truist Financial
TFC
$63.3B
$127K ﹤0.01%
2,587
– –
MET icon
215
MetLife
MET
$61.9B
$126K ﹤0.01%
1,593
– –
OMC icon
216
Omnicom Group
OMC
$21.6B
$124K ﹤0.01%
1,536
+728
+90% +$55.6K
PPL
217
PPL Corp
PPL
$26.5B
$115K ﹤0.01%
3,286
– –
GM icon
218
General Motors
GM
$80.4B
$110K ﹤0.01%
1,352
– –
PSA icon
219
Public Storage
PSA
$60.5B
$107K ﹤0.01%
414
– –
IRM icon
220
Iron Mountain
IRM
$36.4B
$107K ﹤0.01%
1,292
– –
TGT icon
221
Target
TGT
$65.6B
$106K ﹤0.01%
1,084
– –
AMCR icon
222
Amcor
AMCR
$20.8B
$100K ﹤0.01%
2,404
– –
KHC icon
223
Kraft Heinz
KHC
$30.7B
$99.6K ﹤0.01%
4,108
– –
UPS icon
224
United Parcel Service
UPS
$88.6B
$95K ﹤0.01%
958
– –
CME icon
225
CME Group
CME
$96.3B
$94.8K ﹤0.01%
347
– –
7 8
9
10 11

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AG
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NRCM
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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.