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Silvant Capital Management Portfolio holdings

AUM $3.44B
1-Year Est. Return 36.06%
This Fund
S&P 500
This Quarter Est. Return
+27.6%
1 Year Est. Return
+36.06%
3 Year Est. Return
+167.57%
5 Year Est. Return
+250.98%
10 Year Est. Return
–
AUM
$3.44B
AUM Growth
+$543M
Cap. Flow
+$68.4M
Cap. Flow %
1.99%
Top 10 Hldgs %
52.91%
Holding
406
New
91
Increased
78
Reduced
43
Closed
21

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$134M
2
TER icon
Teradyne
TER
+$44.5M
3
CIEN icon
Ciena
CIEN
+$43.8M
4
AVGO icon
Broadcom
AVGO
+$39.2M
5
WDC icon
Western Digital
WDC
+$28M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$131M
2
AMZN icon
Amazon
AMZN
+$115M
3
MSFT icon
Microsoft
MSFT
+$96.7M
4
VRT icon
Vertiv
VRT
+$19.3M
5
HWM icon
Howmet Aerospace
HWM
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 44.94%
2 Communication Services 17.13%
3 Industrials 12.45%
4 Consumer Discretionary 9.26%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.52T
$435M 12.66%
2,174,219
+40,560
+2% +$8.34M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.19T
$357M 10.4%
1,000,296
+373,330
+60% +$134M
AVGO icon
3
Broadcom
AVGO
$1.7T
$179M 5.19%
472,537
+97,847
+26% +$39.2M
MSFT icon
4
Microsoft
MSFT
$3.79T
$155M 4.51%
415,363
-238,993
-37% -$96.7M
LLY icon
5
Eli Lilly
LLY
$1.03T
$138M 4.02%
115,077
+2,739
+2% +$2.8M
AAPL icon
6
Apple
AAPL
$4.79T
$136M 3.96%
470,182
-458,957
-49% -$131M
GEV icon
7
GE Vernova
GEV
$251B
$108M 3.15%
92,085
+1,283
+1% +$1.31M
GE icon
8
GE Aerospace
GE
$346B
$105M 3.06%
281,716
+4,509
+2% +$1.41M
META icon
9
Meta Platforms (Facebook)
META
$1.56T
$105M 3.06%
186,856
+3,121
+2% +$1.91M
RCL icon
10
Royal Caribbean
RCL
$71B
$99.8M 2.9%
314,249
+9,206
+3% +$2.57M
V icon
11
Visa
V
$707B
$94.4M 2.75%
275,048
+4,221
+2% +$1.36M
ARM icon
12
Arm
ARM
$259B
$61.3M 1.78%
172,817
+4,219
+3% +$1.12M
AMZN icon
13
Amazon
AMZN
$2.79T
$60.1M 1.75%
252,013
-457,921
-65% -$115M
TER icon
14
Teradyne
TER
$52.9B
$57.1M 1.66%
+118,047
New +$44.5M
NFLX icon
15
Netflix
NFLX
$344B
$53.5M 1.56%
749,271
-6,124
-0.8% -$539K
ASML icon
16
ASML
ASML
$632B
$48.1M 1.4%
24,166
+4,916
+26% +$7.82M
FICO icon
17
Fair Isaac
FICO
$24.2B
$46.7M 1.36%
39,074
+2,527
+7% +$2.83M
SNDK
18
Sandisk
SNDK
$228B
$44.5M 1.29%
+19,555
New +$27.9M
CIEN icon
19
Ciena
CIEN
$45B
$42.2M 1.23%
+85,974
New +$43.8M
ISRG icon
20
Intuitive Surgical
ISRG
$131B
$39.3M 1.14%
98,722
+1,719
+2% +$751K
WDC icon
21
Western Digital
WDC
$159B
$36.8M 1.07%
+57,622
New +$28M
VMC icon
22
Vulcan Materials
VMC
$33.7B
$35.1M 1.02%
119,115
+1,443
+1% +$414K
APP icon
23
Applovin
APP
$105B
$33.8M 0.98%
65,584
+9,230
+16% +$4.45M
PLTR icon
24
Palantir
PLTR
$439B
$33.4M 0.97%
286,514
+46,184
+19% +$6.3M
ADSK icon
25
Autodesk
ADSK
$49.6B
$23.5M 0.69%
121,094
+1,776
+1% +$406K
1
2 3 4 5

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Silvant Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Silvant Capital Management held 406 positions worth $3.44B, up 19% from $2.89B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Silvant Capital Management's Q2 2026 filing shows 91 new, 78 increased, 43 reduced and 21 closed positions. Its largest new stake was Teradyne: 118,047 shares worth $57.1M. The largest sale was Apple, an estimated $131M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 43% a quarter earlier, followed by Communication Services and Industrials.

  • Silvant Capital Management's largest Q2 2026 buy was Teradyne: 118,047 shares worth $57.1M.
  • Silvant Capital Management added most to Alphabet (Google) Class A in Q2 2026, an estimated $134M increase.
  • Silvant Capital Management's biggest Q2 2026 reduction was Apple, cutting an estimated $131M.
  • Silvant Capital Management fully exited Vertiv in Q2 2026, selling an estimated $19.3M.
  • Silvant Capital Management's ten largest holdings make up 53% of its $3.44B portfolio in Q2 2026.
  • Silvant Capital Management opened 91 new positions and closed 21 in Q2 2026.
  • Silvant Capital Management's portfolio value rose 19% quarter-over-quarter to $3.44B.

Based on Silvant Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.