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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
KHC icon
251
Kraft Heinz
KHC
$29.5B
$97K ﹤0.01%
4,108
– –
CTVA icon
252
Corteva
CTVA
$58.6B
$96.4K ﹤0.01%
1,138
– –
DOC icon
253
Healthpeak Properties
DOC
$14.2B
$95.9K ﹤0.01%
4,479
– –
USB icon
254
US Bancorp
USB
$98.7B
$95.1K ﹤0.01%
1,575
– –
CNP icon
255
CenterPoint Energy
CNP
$26.1B
$94.4K ﹤0.01%
2,144
– –
LYB icon
256
LyondellBasell Industries
LYB
$20.5B
$94.1K ﹤0.01%
1,788
– –
STT icon
257
State Street
STT
$53.4B
$92.9K ﹤0.01%
548
– –
OXY icon
258
Occidental Petroleum
OXY
$60B
$92.5K ﹤0.01%
1,904
– –
TRV icon
259
Travelers Companies
TRV
$77B
$92.1K ﹤0.01%
279
– –
IESC icon
260
IES Holdings
IESC
$12.9B
$91.8K ﹤0.01%
+250
New +$80.7K
CLS icon
261
Celestica
CLS
$39.4B
$91.2K ﹤0.01%
+250
New +$93.8K
FTI icon
262
TechnipFMC
FTI
$31.3B
$88.2K ﹤0.01%
+1,330
New +$94.2K
NSC icon
263
Norfolk Southern
NSC
$74B
$86.5K ﹤0.01%
275
– –
OKE icon
264
Oneok
OKE
$60.2B
$82.9K ﹤0.01%
953
– –
ITW icon
265
Illinois Tool Works
ITW
$76.9B
$82.2K ﹤0.01%
304
– –
DOW icon
266
Dow Inc
DOW
$21.3B
$81.8K ﹤0.01%
2,988
– –
GPC icon
267
Genuine Parts
GPC
$19B
$81.3K ﹤0.01%
689
– –
APD icon
268
Air Products & Chemicals
APD
$67.1B
$81.2K ﹤0.01%
277
– –
MDLZ icon
269
Mondelez International
MDLZ
$78.2B
$79.1K ﹤0.01%
1,368
– –
WELL icon
270
Welltower
WELL
$170B
$79K ﹤0.01%
348
– –
CL icon
271
Colgate-Palmolive
CL
$70.8B
$78.2K ﹤0.01%
853
– –
DAL icon
272
Delta Air Lines
DAL
$52.7B
$76.8K ﹤0.01%
820
– –
CME icon
273
CME Group
CME
$101B
$76.6K ﹤0.01%
347
– –
ADP icon
274
Automatic Data Processing
ADP
$110B
$75.7K ﹤0.01%
338
– –
CMCSA icon
275
Comcast
CMCSA
$94B
$74.6K ﹤0.01%
3,038
– –
9 10
11
12 13

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HCPC
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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.