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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
PEG icon
276
Public Service Enterprise Group
PEG
$36.7B
$73.9K ﹤0.01%
910
– –
CCI icon
277
Crown Castle
CCI
$32.3B
$73.8K ﹤0.01%
974
– –
HAS icon
278
Hasbro
HAS
$13.1B
$73.4K ﹤0.01%
889
– –
MCO icon
279
Moody's
MCO
$85.5B
$71.1K ﹤0.01%
157
– –
AVB
280
DELISTED
AvalonBay Communities
AVB
$70.8K ﹤0.01%
375
– –
IVZ icon
281
Invesco
IVZ
$14.6B
$69.9K ﹤0.01%
2,649
– –
AMP icon
282
Ameriprise Financial
AMP
$49.5B
$69.7K ﹤0.01%
152
– –
EOG icon
283
EOG Resources
EOG
$76.2B
$68.5K ﹤0.01%
528
– –
BBY icon
284
Best Buy
BBY
$19B
$67.5K ﹤0.01%
890
– –
AXSM icon
285
Axsome Therapeutics
AXSM
$10.8B
$66.1K ﹤0.01%
+270
New +$58.6K
EQIX icon
286
Equinix
EQIX
$102B
$62.5K ﹤0.01%
60
– –
AMT icon
287
American Tower
AMT
$81.9B
$62.5K ﹤0.01%
382
– –
AVY icon
288
Avery Dennison
AVY
$13.3B
$59.7K ﹤0.01%
368
– –
MRSH
289
Marsh
MRSH
$88.6B
$59.7K ﹤0.01%
358
– –
SLB icon
290
SLB Ltd
SLB
$85.3B
$58.4K ﹤0.01%
1,257
– –
LIND icon
291
Lindblad Expeditions
LIND
$1.7B
$57.8K ﹤0.01%
+2,045
New +$43.2K
HBAN icon
292
Huntington Bancshares
HBAN
$34.4B
$57K ﹤0.01%
3,217
– –
HALO icon
293
Halozyme
HALO
$12.5B
$56.4K ﹤0.01%
+720
New +$49.1K
AIT icon
294
Applied Industrial Technologies
AIT
$11.9B
$54.1K ﹤0.01%
+160
New +$49.1K
CEG icon
295
Constellation Energy
CEG
$106B
$51.4K ﹤0.01%
207
– –
ENSG icon
296
The Ensign Group
ENSG
$9.95B
$51.3K ﹤0.01%
+320
New +$56.5K
AEIS icon
297
Advanced Energy
AEIS
$11.3B
$50.3K ﹤0.01%
+135
New +$47.2K
TKO icon
298
TKO Group
TKO
$13.6B
$50.3K ﹤0.01%
250
-16,836
-99% -$3.28M
ICE icon
299
Intercontinental Exchange
ICE
$90.5B
$49.7K ﹤0.01%
404
– –
AIG icon
300
American International
AIG
$39.8B
$49.6K ﹤0.01%
665
– –
10 11
12
13 14

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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.