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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
NEM icon
226
Newmont
NEM
$135B
$138K ﹤0.01%
1,475
– –
IP icon
227
International Paper
IP
$19.7B
$136K ﹤0.01%
3,570
– –
MET icon
228
MetLife
MET
$62B
$135K ﹤0.01%
1,593
– –
PSA icon
229
Public Storage
PSA
$55.6B
$132K ﹤0.01%
414
– –
VUG icon
230
Vanguard Morningstar Growth ETF
VUG
$228B
$129K ﹤0.01%
+1,502
New +$126K
TFC icon
231
Truist Financial
TFC
$63.1B
$129K ﹤0.01%
2,587
– –
MPC icon
232
Marathon Petroleum
MPC
$109B
$127K ﹤0.01%
496
– –
CVS icon
233
CVS Health
CVS
$124B
$121K ﹤0.01%
1,169
– –
PPL
234
PPL Corp
PPL
$26.4B
$119K ﹤0.01%
3,286
– –
JCI icon
235
Johnson Controls International
JCI
$87.8B
$115K ﹤0.01%
786
– –
BLK icon
236
Blackrock
BLK
$174B
$114K ﹤0.01%
119
– –
BNY
237
Bank of New York Mellon
BNY
$112B
$112K ﹤0.01%
774
– –
OMC icon
238
Omnicom Group
OMC
$22.7B
$112K ﹤0.01%
1,536
– –
PNC icon
239
PNC Financial Services
PNC
$98B
$110K ﹤0.01%
447
– –
D icon
240
Dominion Energy
D
$57.9B
$109K ﹤0.01%
1,591
– –
BE icon
241
Bloom Energy
BE
$74.5B
$105K ﹤0.01%
+346
New +$88.6K
CSX icon
242
CSX Corp
CSX
$91.5B
$105K ﹤0.01%
2,199
– –
GM icon
243
General Motors
GM
$77B
$104K ﹤0.01%
1,352
– –
AMCR icon
244
Amcor
AMCR
$20.9B
$104K ﹤0.01%
2,403
– –
FTAI icon
245
FTAI Aviation
FTAI
$20.2B
$104K ﹤0.01%
+385
New +$96.8K
COP icon
246
ConocoPhillips
COP
$161B
$104K ﹤0.01%
999
– –
UPS icon
247
United Parcel Service
UPS
$87B
$103K ﹤0.01%
958
– –
GHM icon
248
Graham Corp
GHM
$1.03B
$101K ﹤0.01%
+815
New +$80.9K
ELV icon
249
Elevance Health
ELV
$88.4B
$99.4K ﹤0.01%
257
– –
GD icon
250
General Dynamics
GD
$97.2B
$97.1K ﹤0.01%
274
– –
8 9
10
11 12

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VA
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HCPC
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MC
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ZF
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JIC
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ATC
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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.