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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
NKE icon
251
Nike
NKE
$61.9B
$74.5K ﹤0.01%
1,048
– –
ICE icon
252
Intercontinental Exchange
ICE
$85.6B
$74.1K ﹤0.01%
404
– –
CSX icon
253
CSX Corp
CSX
$93.4B
$71.8K ﹤0.01%
2,199
– –
USB icon
254
US Bancorp
USB
$98.2B
$71.3K ﹤0.01%
1,575
– –
BNY
255
Bank of New York Mellon
BNY
$106B
$70.5K ﹤0.01%
774
– –
NSC icon
256
Norfolk Southern
NSC
$75.4B
$70.4K ﹤0.01%
275
– –
CEG icon
257
Constellation Energy
CEG
$93.8B
$66.8K ﹤0.01%
207
– –
GM icon
258
General Motors
GM
$80.4B
$66.5K ﹤0.01%
1,352
– –
HAS icon
259
Hasbro
HAS
$13.2B
$65.6K ﹤0.01%
889
– –
AVY icon
260
Avery Dennison
AVY
$13B
$64.6K ﹤0.01%
368
– –
EOG icon
261
EOG Resources
EOG
$79.2B
$63.2K ﹤0.01%
528
– –
BBY icon
262
Best Buy
BBY
$18.2B
$59.7K ﹤0.01%
890
– –
STT icon
263
State Street
STT
$50.6B
$58.3K ﹤0.01%
548
– –
OMC icon
264
Omnicom Group
OMC
$21.6B
$58.1K ﹤0.01%
808
– –
AIG icon
265
American International
AIG
$41.7B
$56.9K ﹤0.01%
665
– –
TAP icon
266
Molson Coors Class B
TAP
$7.79B
$55.3K ﹤0.01%
1,150
– –
HBAN icon
267
Huntington Bancshares
HBAN
$34.4B
$53.9K ﹤0.01%
3,217
– –
WELL icon
268
Welltower
WELL
$169B
$53.5K ﹤0.01%
348
– –
IPG
269
DELISTED
Interpublic Group of Companies
IPG
$51.8K ﹤0.01%
2,118
– –
EQIX icon
270
Equinix
EQIX
$101B
$47.7K ﹤0.01%
60
– –
BX icon
271
Blackstone
BX
$102B
$47.1K ﹤0.01%
315
– –
LIN icon
272
Linde
LIN
$221B
$46.9K ﹤0.01%
100
– –
O icon
273
Realty Income
O
$59.6B
$45.9K ﹤0.01%
796
– –
AEP icon
274
American Electric Power
AEP
$69.6B
$45.6K ﹤0.01%
439
– –
LOW icon
275
Lowe's Companies
LOW
$117B
$43.3K ﹤0.01%
195
– –
9 10
11
12 13

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PFM
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DMIC
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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.