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Portfolio (Quarterly) Guide ↗

Silvant Capital Management LLC

· CIK 0001738728
13F Portfolio $3.0B AUM Filed Feb 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 311 New
Page 8 of 16  ·  311 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 GEHC GE HEALTHCARE TECHNOLOGIES I Healthcare 20,124.0 $1.7M 0.06% NEW $82.02 -21.6%
142 NOW SERVICENOW INC Technology 10,526.0 $1.6M 0.05% NEW $153.19 -34.9%
143 SLM SLM CORP Financial Services 59,342.0 $1.6M 0.05% NEW $27.06 -18.6%
144 PH PARKER-HANNIFIN CORP Industrials 1,752.0 $1.5M 0.05% NEW $878.96 -2.2%
145 MTB M & T BK CORP Financial Services 7,614.0 $1.5M 0.05% NEW $201.48 +5.4%
146 PGR PROGRESSIVE CORP Financial Services 6,623.0 $1.5M 0.05% NEW $227.72 -11.0%
147 YUM YUM BRANDS INC Consumer Cyclical 9,055.0 $1.4M 0.05% NEW $151.28 +0.9%
148 SOLS SOLSTICE ADVANCED MATLS INC Basic Materials 26,806.0 $1.3M 0.04% NEW $48.58 +73.9%
149 U UNITY SOFTWARE INC Technology 27,613.0 $1.2M 0.04% NEW $44.17 -40.6%
150 ZTS ZOETIS INC Healthcare 8,841.0 $1.1M 0.04% NEW $125.82 -36.6%
151 AVAV AEROVIRONMENT INC Industrials 4,460.0 $1.1M 0.04% NEW $241.89 -32.6%
152 BSX BOSTON SCIENTIFIC CORP Healthcare 9,987.0 $952K 0.03% NEW $95.35 -40.1%
153 ABBV ABBVIE INC Healthcare 4,037.0 $922K 0.03% NEW $228.49 -6.1%
154 KKR KKR & CO INC Financial Services 7,187.0 $916K 0.03% NEW $127.48 -25.7%
155 VIRTUS ETF TR II 36,000.0 $899K 0.03% NEW $24.96
156 ONTO ONTO INNOVATION INC Technology 5,560.0 $878K 0.03% NEW $157.86 +65.6%
157 LULU LULULEMON ATHLETICA INC Consumer Cyclical 3,847.0 $799K 0.03% NEW $207.81 -39.0%
158 LSCC LATTICE SEMICONDUCTOR CORP Technology 10,474.0 $771K 0.03% NEW $73.58 +89.4%
159 EFX EQUIFAX INC Industrials 3,522.0 $764K 0.03% NEW $216.98 -24.8%
160 EXPAND ENERGY CORPORATION 6,887.0 $760K 0.03% NEW $110.36
Page 8 of 16  ·  311 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 45.9%
Communication Services 13.5%
Consumer Cyclical 13.5%
Healthcare 8.0%
Industrials 7.9%
Financial Services 6.4%
Utilities 2.4%
Basic Materials 1.1%
Consumer Defensive 0.8%
Real Estate 0.3%