We are live on ! Find out more
SCM

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
O icon
301
Realty Income
O
$58B
$49.3K ﹤0.01%
796
– –
TPC
302
Tutor Perini Cor
TPC
$4.64B
$48.5K ﹤0.01%
+585
New +$47.1K
PCAR icon
303
PACCAR
PCAR
$65.6B
$47.7K ﹤0.01%
397
– –
ADM icon
304
Archer Daniels Midland
ADM
$40.8B
$47.1K ﹤0.01%
616
– –
MAR icon
305
Marriott International
MAR
$87.8B
$46.3K ﹤0.01%
125
– –
TAP icon
306
Molson Coors Class B
TAP
$7.55B
$44.8K ﹤0.01%
1,150
– –
INOD icon
307
Innodata
INOD
$1.91B
$44.2K ﹤0.01%
+585
New +$43K
TROW icon
308
T. Rowe Price
TROW
$23.4B
$43.3K ﹤0.01%
381
– –
NKE icon
309
Nike
NKE
$57B
$43K ﹤0.01%
1,048
– –
SNEX icon
310
StoneX
SNEX
$8.38B
$43K ﹤0.01%
+545
New +$40.9K
LOW icon
311
Lowe's Companies
LOW
$115B
$43K ﹤0.01%
195
– –
IONS icon
312
Ionis Pharmaceuticals
IONS
$9.65B
$42.8K ﹤0.01%
+540
New +$40.6K
TLN
313
Talen Energy Corp
TLN
$15.2B
$42.3K ﹤0.01%
+110
New +$40.3K
IOT icon
314
Samsara
IOT
$23.4B
$41.8K ﹤0.01%
+1,290
New +$39.9K
CTAS icon
315
Cintas
CTAS
$80.2B
$41.7K ﹤0.01%
245
– –
RVMD icon
316
Revolution Medicines
RVMD
$45B
$41.2K ﹤0.01%
+220
New +$32.1K
EIX icon
317
Edison International
EIX
$21.8B
$40.9K ﹤0.01%
550
– –
BXP icon
318
Boston Properties
BXP
$10.8B
$40.7K ﹤0.01%
614
– –
HLI icon
319
Houlihan Lokey
HLI
$9.58B
$37.6K ﹤0.01%
+280
New +$41.3K
BX icon
320
Blackstone
BX
$102B
$37.1K ﹤0.01%
315
– –
TSEM icon
321
Tower Semiconductor
TSEM
$25.1B
$36.5K ﹤0.01%
+140
New +$33.5K
HQY icon
322
HealthEquity
HQY
$7.95B
$34.8K ﹤0.01%
+385
New +$32.6K
KKR icon
323
KKR & Co
KKR
$96.7B
$34.4K ﹤0.01%
375
– –
WEC icon
324
WEC Energy
WEC
$34.5B
$33.9K ﹤0.01%
290
– –
PFSI icon
325
PennyMac Financial
PFSI
$3.81B
$33.5K ﹤0.01%
+385
New +$33.5K
11 12
13
14 15

Similar funds

CAM
Camden Asset Management Los Angeles, California $3.43B AUM 14.75% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.43B AUM 37.73% 1-Year Est. Return
HCPC
Hamilton Capital Partners (Canada) Toronto $3.45B AUM 58.23% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
ZF
Zhang Financial Portage, Michigan $3.42B AUM 23.04% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $3.46B AUM 30.37% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

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.