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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
(+22%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
56.58%
Holding
320
New
18
Increased
44
Reduced
47
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$35.5M |
| 2 |
NVIDIA
NVDA
|
+$14.4M |
| 3 |
Visa
V
|
+$9.91M |
| 4 |
Howmet Aerospace
HWM
|
+$8.32M |
| 5 |
GE Aerospace
GE
|
+$8.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$23.1M |
| 2 |
UnitedHealth
UNH
|
+$21.8M |
| 3 |
Palantir
PLTR
|
+$16M |
| 4 |
Royal Caribbean
RCL
|
+$10.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Halliburton
HAL
$26.9B
| $17.1K | ﹤0.01% |
839
| – | – |
|
302
Campbell Soup
CPB
$6.55B
| $14.2K | ﹤0.01% |
464
| – | – |
|
303
Allstate
ALL
$68B
| $13.7K | ﹤0.01% |
68
| – | – |
|
304
Wynn Resorts
WYNN
$10.3B
| $11K | ﹤0.01% |
117
| – | – |
|
305
APA Corp
APA
$13.2B
| $4.17K | ﹤0.01% |
228
| – | – |
|
306
Adobe
ADBE
$99.5B
| – | – |
-7,141
| Closed | -$2.74M |
|
307
Churchill Downs
CHDN
$5.88B
| – | – |
-19,345
| Closed | -$2.15M |
|
308
Chipotle Mexican Grill
CMG
$47.2B
| – | – |
-59,743
| Closed | -$3M |
|
309
Cooper Companies
COO
$14.1B
| – | – |
-37,452
| Closed | -$3.16M |
|
310
Domino's
DPZ
$11.5B
| – | – |
-9,180
| Closed | -$4.22M |
|
311
Global E Online
GLBE
$6.6B
| – | – |
-33,208
| Closed | -$1.18M |
|
|
GTLS
312
DELISTED
Chart Industries
GTLS
| – | – |
-18,068
| Closed | -$2.61M |
|
313
Hexcel
HXL
$7.79B
| – | – |
-61,194
| Closed | -$3.35M |
|
314
MongoDB
MDB
$27.1B
| – | – |
-11,301
| Closed | -$1.98M |
|
315
Palo Alto Networks
PANW
$270B
| – | – |
-44,292
| Closed | -$7.56M |
|
316
Pool Corp
POOL
$6.75B
| – | – |
-8,518
| Closed | -$2.71M |
|
317
Sweetgreen
SG
$766M
| – | – |
-37,941
| Closed | -$949K |
|
318
Sarepta Therapeutics
SRPT
$1.57B
| – | – |
-28,009
| Closed | -$1.79M |
|
319
Uber
UBER
$143B
| – | – |
-44,889
| Closed | -$3.27M |
|
320
Viking Therapeutics
VKTX
$3.7B
| – | – |
-17,231
| Closed | -$416K |
|
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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.