Silvant Capital Management LLC

CIK 0001738728 · Q2 2026

13F Equity AUM

$3.4B

+18.8% QoQ

Positions

382

+67 QoQ

AUM Rank

#1,091

Top 13%

Skill Alpha (FF)

+2.6%/yr^ns

No Clear Edge

Rank #1,167 · Top 14%

vs S&P +3.4%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 36.8%Top 10: 52.9%Top 20: 68.8%

NVDA12.7%

GOOGL10.4%

AVGO5.2%

MSFT4.5%

LLY4.0%

AAPL4.0%

GEV3.1%

GE3.1%

META3.1%

RCL2.9%

Others (372)47.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology46.0%

Communication Services16.1%

Consumer Cyclical9.3%

Industrials8.0%

Healthcare7.0%

Financial Services5.7%

Utilities3.6%

Other4.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 382Median: 0.01%Avg: 0.26%

0–0.5%

350(22.4%)

0.5–1%

10(6.7%)

1–3%

13(20.9%)

3–5%

6(21.8%)

5%+

3(28.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 382vs 20 funds

0%Low

382

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New94Increased78Decreased42Exited24

New Positions

TER1.7%

+118K

SNDK1.3%

+20K

CIEN1.2%

+86K

WDC1.1%

+58K

SNOW0.5%

+69K

HONEYWELL INTL INC0.4%

+57K

HONEYWELL AEROSPACE …0.4%

+57K

HOOD0.3%

+107K

SITM0.3%

+12K

SPACE EXPLORATION TE…0.3%

+51K

Increased

GOOGL10.4%

+373K(+60%)

AVGO5.2%

+98K(+26%)

MCHP0.3%

+52K(+76%)

PLTR1.0%

+46K(+19%)

TPD0.2%

+46K(+111%)

CPNG0.1%

+44K(+19%)

NVDA12.7%

+41K(+2%)

6RJ00.3%

+37K(+52%)

SEI0.1%

+34K(+126%)

EL0.1%

+34K(+163%)

Decreased

AAPL4.0%

-458,957(-49%)

AMZN1.8%

-457,921(-65%)

MSFT4.5%

-238,993(-37%)

HWM0.1%

-64,053(-88%)

SOLS0.0%

-28,228(-99%)

SNAP0.0%

-17,916(-100%)

TKO0.0%

-16,836(-99%)

TT0.1%

-14,625(-64%)

PODD0.0%

-11,600(-72%)

LRCX0.1%

-11,191(-53%)

Exited

-113,795

-77,108

-27,744

-13,106

-41,790

-23,337

-12,189

-11,678

-31,875

-39,538

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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