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Silvant Capital Management Portfolio holdings

AUM $3.44B Turnover 27.59%
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
Avg Time Held
4.7 years
Top 10 Avg Time Held
3.7 years
Top 20 Avg Time Held
3.6 years

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 Held Since
NVDA icon
1
NVIDIA
NVDA
$5.21T
$435M 12.66%
2,174,219
+40,560
+2% +$8.34M
2019 Q4
26 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.19T
$357M 10.4%
1,000,296
+373,330
+60% +$134M
2018 Q1
33 quarters
AVGO icon
3
Broadcom
AVGO
$1.6T
$179M 5.19%
472,537
+97,847
+26% +$39.2M
2018 Q1
33 quarters
MSFT icon
4
Microsoft
MSFT
$3.95T
$155M 4.51%
415,363
-238,993
-37% -$96.7M
2018 Q1
33 quarters
LLY icon
5
Eli Lilly
LLY
$1.12T
$138M 4.02%
115,077
+2,739
+2% +$2.8M
2018 Q1
33 quarters
AAPL icon
6
Apple
AAPL
$5.02T
$136M 3.96%
470,182
-458,957
-49% -$131M
2018 Q1
33 quarters
GEV icon
7
GE Vernova
GEV
$248B
$108M 3.15%
92,085
+1,283
+1% +$1.31M
2024 Q2
8 quarters
GE icon
8
GE Aerospace
GE
$326B
$105M 3.06%
281,716
+4,509
+2% +$1.41M
2018 Q1
33 quarters
META icon
9
Meta Platforms (Facebook)
META
$1.8T
$105M 3.06%
186,856
+3,121
+2% +$1.91M
2018 Q1
33 quarters
RCL icon
10
Royal Caribbean
RCL
$74.5B
$100M 2.9%
314,249
+9,206
+3% +$2.57M
2018 Q1
33 quarters
V icon
11
Visa
V
$754B
$94.4M 2.75%
275,048
+4,221
+2% +$1.36M
2018 Q1
33 quarters
ARM icon
12
Arm
ARM
$249B
$61.3M 1.78%
172,817
+4,219
+3% +$1.12M
2023 Q3
11 quarters
AMZN icon
13
Amazon
AMZN
$2.77T
$60.1M 1.75%
252,013
-457,921
-65% -$115M
2018 Q1
33 quarters
TER icon
14
Teradyne
TER
$52.8B
$57.1M 1.66%
+118,047
New +$44.5M
2026 Q2
0 quarters
NFLX icon
15
Netflix
NFLX
$289B
$53.5M 1.56%
749,271
-6,124
-0.8% -$539K
2024 Q1
9 quarters
ASML icon
16
ASML
ASML
$640B
$48.1M 1.4%
24,166
+4,916
+26% +$7.82M
2022 Q4
14 quarters
FICO icon
17
Fair Isaac
FICO
$16.6B
$46.7M 1.36%
39,074
+2,527
+7% +$2.83M
2018 Q1
33 quarters
SNDK icon
18
Sandisk
SNDK
$200B
$44.5M 1.29%
+19,555
New +$27.9M
2026 Q2
0 quarters
CIEN icon
19
Ciena
CIEN
$48B
$42.2M 1.23%
+85,974
New +$43.8M
2026 Q2
0 quarters
ISRG icon
20
Intuitive Surgical
ISRG
$152B
$39.3M 1.14%
98,722
+1,719
+2% +$751K
2018 Q1
33 quarters
WDC icon
21
Western Digital
WDC
$131B
$36.8M 1.07%
+57,622
New +$28M
2026 Q2
0 quarters
VMC icon
22
Vulcan Materials
VMC
$33.3B
$35.1M 1.02%
119,115
+1,443
+1% +$414K
2018 Q1
33 quarters
APP icon
23
Applovin
APP
$89B
$33.8M 0.98%
65,584
+9,230
+16% +$4.45M
2024 Q3
7 quarters
PLTR icon
24
Palantir
PLTR
$459B
$33.4M 0.97%
286,514
+46,184
+19% +$6.3M
2024 Q1
9 quarters
ADSK icon
25
Autodesk
ADSK
$50.2B
$23.5M 0.69%
121,094
+1,776
+1% +$406K
2018 Q1
33 quarters
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.