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Silvant Capital Management Portfolio holdings

AUM $2.89B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
+26.09%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$469M
Cap. Flow
+$10.3M
Cap. Flow %
0.39%
Top 10 Hldgs %
56.58%
Holding
320
New
18
Increased
44
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$35.5M
2
NVDA icon
NVIDIA
NVDA
+$14.4M
3
V icon
Visa
V
+$9.91M
4
HWM icon
Howmet Aerospace
HWM
+$8.32M
5
GE icon
GE Aerospace
GE
+$8.04M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$23.1M
2
UNH icon
UnitedHealth
UNH
+$21.8M
3
PLTR icon
Palantir
PLTR
+$16M
4
RCL icon
Royal Caribbean
RCL
+$10.3M
5
APP icon
Applovin
APP
+$7.99M

Sector Composition

Rank Sector Weight
1 Technology 44.85%
2 Consumer Discretionary 13.56%
3 Communication Services 13.43%
4 Industrials 9.93%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
226
ConocoPhillips
COP
$147B
$89.7K ﹤0.01%
999
– –
NEM icon
227
Newmont
NEM
$98.7B
$85.9K ﹤0.01%
1,475
– –
AMT icon
228
American Tower
AMT
$80.8B
$84.4K ﹤0.01%
382
– –
GPC icon
229
Genuine Parts
GPC
$17.1B
$83.6K ﹤0.01%
689
– –
PNC icon
230
PNC Financial Services
PNC
$99.7B
$83.3K ﹤0.01%
447
– –
JCI icon
231
Johnson Controls International
JCI
$88.8B
$83K ﹤0.01%
786
– –
MPC icon
232
Marathon Petroleum
MPC
$92.4B
$82.4K ﹤0.01%
496
– –
AMP icon
233
Ameriprise Financial
AMP
$48.3B
$81.1K ﹤0.01%
152
– –
CVS icon
234
CVS Health
CVS
$133B
$80.6K ﹤0.01%
1,169
– –
GD icon
235
General Dynamics
GD
$104B
$79.9K ﹤0.01%
274
– –
HPE icon
236
Hewlett Packard
HPE
$63.4B
$79.3K ﹤0.01%
3,879
– –
DOW icon
237
Dow Inc
DOW
$21.9B
$79.1K ﹤0.01%
2,988
– –
CNP icon
238
CenterPoint Energy
CNP
$27.7B
$78.8K ﹤0.01%
2,144
– –
MCO icon
239
Moody's
MCO
$82.8B
$78.8K ﹤0.01%
157
– –
DOC icon
240
Healthpeak Properties
DOC
$15.1B
$78.4K ﹤0.01%
4,479
– –
MRSH
241
Marsh
MRSH
$90.5B
$78.3K ﹤0.01%
358
– –
APD icon
242
Air Products & Chemicals
APD
$65.7B
$78.1K ﹤0.01%
277
– –
OKE icon
243
Oneok
OKE
$57.2B
$77.8K ﹤0.01%
953
– –
CL icon
244
Colgate-Palmolive
CL
$73.1B
$77.5K ﹤0.01%
853
-12,904
-94% -$1.18M
VLO icon
245
Valero Energy
VLO
$90.1B
$76.8K ﹤0.01%
571
-29,275
-98% -$3.65M
PEG icon
246
Public Service Enterprise Group
PEG
$38.2B
$76.6K ﹤0.01%
910
– –
AVB icon
247
AvalonBay Communities
AVB
$26.5B
$76.3K ﹤0.01%
375
– –
ITW icon
248
Illinois Tool Works
ITW
$82.6B
$75.2K ﹤0.01%
304
– –
WHR icon
249
Whirlpool
WHR
$2.43B
$75.1K ﹤0.01%
740
– –
TRV icon
250
Travelers Companies
TRV
$78.1B
$74.6K ﹤0.01%
279
– –
8 9
10
11 12

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LIP
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CCM
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HCC
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Silvant Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Silvant Capital Management held 320 positions worth $2.64B, up 22% from $2.17B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Silvant Capital Management's Q2 2025 filing shows 18 new, 44 increased, 47 reduced and 15 closed positions. Its largest new stake was Hilton Worldwide: 33,506 shares worth $8.92M. The largest sale was Amazon, an estimated $23.1M.

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

  • Silvant Capital Management's largest Q2 2025 buy was Hilton Worldwide: 33,506 shares worth $8.92M.
  • Silvant Capital Management added most to Microsoft in Q2 2025, an estimated $35.5M increase.
  • Silvant Capital Management's biggest Q2 2025 reduction was Amazon, cutting an estimated $23.1M.
  • Silvant Capital Management fully exited Palo Alto Networks in Q2 2025, selling an estimated $7.56M.
  • Silvant Capital Management's ten largest holdings make up 57% of its $2.64B portfolio in Q2 2025.
  • Silvant Capital Management opened 18 new positions and closed 15 in Q2 2025.
  • Silvant Capital Management's portfolio value rose 22% quarter-over-quarter to $2.64B.

Based on Silvant Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.