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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
SLB icon
276
SLB Ltd
SLB
$73.6B
$42.5K ﹤0.01%
1,257
– –
IVZ icon
277
Invesco
IVZ
$13.1B
$41.8K ﹤0.01%
2,649
– –
DOCU
278
DocuSign
DOCU
$10.5B
$41.7K ﹤0.01%
535
– –
BXP icon
279
Boston Properties
BXP
$11.2B
$41.4K ﹤0.01%
614
– –
VICI icon
280
VICI Properties
VICI
$29B
$41.1K ﹤0.01%
1,260
– –
DD icon
281
DuPont de Nemours
DD
$18.5B
$40.3K ﹤0.01%
468
– –
DAL icon
282
Delta Air Lines
DAL
$57.5B
$40.3K ﹤0.01%
820
– –
GIS icon
283
General Mills
GIS
$19.1B
$38.8K ﹤0.01%
748
– –
PCAR icon
284
PACCAR
PCAR
$69.8B
$37.7K ﹤0.01%
397
– –
TROW icon
285
T. Rowe Price
TROW
$23.9B
$36.8K ﹤0.01%
381
– –
MAR icon
286
Marriott International
MAR
$98.3B
$34.2K ﹤0.01%
125
– –
ADM icon
287
Archer Daniels Midland
ADM
$38.2B
$32.5K ﹤0.01%
616
– –
WEC icon
288
WEC Energy
WEC
$35.7B
$30.2K ﹤0.01%
290
– –
EIX icon
289
Edison International
EIX
$28.2B
$28.4K ﹤0.01%
550
– –
PPG icon
290
PPG Industries
PPG
$24.6B
$27.9K ﹤0.01%
245
– –
EXC icon
291
Exelon
EXC
$47.2B
$27K ﹤0.01%
622
– –
CCL icon
292
Carnival Corporation Ltd
CCL
$38.1B
$26.5K ﹤0.01%
944
– –
NOC icon
293
Northrop Grumman
NOC
$77.1B
$24.5K ﹤0.01%
49
– –
SRE icon
294
Sempra
SRE
$57.9B
$23K ﹤0.01%
304
– –
KEY icon
295
KeyCorp
KEY
$24.2B
$22.5K ﹤0.01%
1,291
– –
PSX icon
296
Phillips 66
PSX
$84.9B
$22.2K ﹤0.01%
186
– –
FDX icon
297
FedEx
FDX
$72.7B
$21.8K ﹤0.01%
96
– –
EQR icon
298
Equity Residential
EQR
$24.9B
$21K ﹤0.01%
311
– –
AEE icon
299
Ameren
AEE
$30.3B
$20.6K ﹤0.01%
214
– –
VTR icon
300
Ventas
VTR
$48B
$19.6K ﹤0.01%
310
– –
9 10 11
12
13

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BAM
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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.