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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
(+19%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
52.91%
Holding
406
New
91
Increased
78
Reduced
43
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$134M |
| 2 |
Teradyne
TER
|
+$44.5M |
| 3 |
Ciena
CIEN
|
+$43.8M |
| 4 |
Broadcom
AVGO
|
+$39.2M |
| 5 |
Western Digital
WDC
|
+$28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$131M |
| 2 |
Amazon
AMZN
|
+$115M |
| 3 |
Microsoft
MSFT
|
+$96.7M |
| 4 |
Vertiv
VRT
|
+$19.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
VICI Properties
VICI
$28B
| $33.5K | ﹤0.01% |
1,260
| – | – |
|
327
Guidewire Software
GWRE
$13.5B
| $33K | ﹤0.01% |
+268
| New | +$35.7K |
|
328
Viavi Solutions
VIAV
$8.6B
| $32.7K | ﹤0.01% |
+685
| New | +$32.8K |
|
329
Akamai
AKAM
$15.1B
| $31.9K | ﹤0.01% |
+270
| New | +$33.6K |
|
330
Texas Roadhouse
TXRH
$12.4B
| $31.9K | ﹤0.01% |
+165
| New | +$28.1K |
|
331
Phillips 66
PSX
$102B
| $31.4K | ﹤0.01% |
186
| – | – |
|
332
DT Midstream
DTM
$13.2B
| $30.8K | ﹤0.01% |
+210
| New | +$29.7K |
|
333
Commault Systems
CVLT
$5.65B
| $30.5K | ﹤0.01% |
+215
| New | +$23.1K |
|
334
MakeMyTrip
MMYT
$5.23B
| $30.4K | ﹤0.01% |
+570
| New | +$25.9K |
|
335
AptarGroup
ATR
$8.1B
| $30K | ﹤0.01% |
+240
| New | +$29.1K |
|
336
KeyCorp
KEY
$23.7B
| $29.8K | ﹤0.01% |
1,291
| – | – |
|
337
Krystal Biotech
KRYS
$10.6B
| $29.7K | ﹤0.01% |
+80
| New | +$23.9K |
|
|
FPS
338
Forgent Power Solutions
FPS
$8.15B
| $29.7K | ﹤0.01% |
+532
| New | +$24.3K |
|
339
PPG Industries
PPG
$25B
| $29.7K | ﹤0.01% |
245
| – | – |
|
340
Whirlpool
WHR
$2.56B
| $29.2K | ﹤0.01% |
740
| – | – |
|
341
UFP Technologies
UFPT
$2.24B
| $29.2K | ﹤0.01% |
+110
| New | +$23.9K |
|
342
Exelon
EXC
$45B
| $29K | ﹤0.01% |
622
| – | – |
|
343
Halliburton
HAL
$30.9B
| $28.5K | ﹤0.01% |
839
| – | – |
|
344
Sempra
SRE
$55B
| $28.2K | ﹤0.01% |
304
| – | – |
|
345
BridgeBio Pharma
BBIO
$14.6B
| $28.2K | ﹤0.01% |
+378
| New | +$26.5K |
|
346
Ventas
VTR
$46.3B
| $27.5K | ﹤0.01% |
310
| – | – |
|
347
Sensient Technologies
SXT
$5.74B
| $27.4K | ﹤0.01% |
+222
| New | +$24.7K |
|
348
Carnival Corporation Ltd
CCL
$32.2B
| $27K | ﹤0.01% |
944
| – | – |
|
349
Planet Labs
PL
$6.59B
| $26.9K | ﹤0.01% |
+812
| New | +$30K |
|
350
DuPont de Nemours
DD
$17.8B
| $26.6K | ﹤0.01% |
196
| – | – |
|
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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.