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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
AMAT icon
26
Applied Materials
AMAT
$361B
$22.9M 0.67%
31,699
+13,360
+73% +$6.16M
NET icon
27
Cloudflare
NET
$99.9B
$21.9M 0.64%
89,461
+3,938
+5% +$862K
MELI icon
28
Mercado Libre
MELI
$101B
$21.6M 0.63%
12,744
+119
+0.9% +$203K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.1T
$19.6M 0.57%
55,512
+4,477
+9% +$1.6M
LVS icon
30
Las Vegas Sands
LVS
$28.8B
$19.4M 0.56%
419,004
+5,110
+1% +$265K
SNOW icon
31
Snowflake
SNOW
$118B
$17.5M 0.51%
+68,655
New +$12.6M
DDOG icon
32
Datadog
DDOG
$76.7B
$17.3M 0.5%
66,599
+17,591
+36% +$3.27M
COST icon
33
Costco
COST
$406B
$16M 0.47%
17,118
+312
+2% +$311K
LITE icon
34
Lumentum
LITE
$78.5B
$15M 0.44%
17,534
+12,833
+273% +$11.4M
MA icon
35
Mastercard
MA
$509B
$14.1M 0.41%
27,486
+1,501
+6% +$748K
FIX icon
36
Comfort Systems
FIX
$56.6B
$12.8M 0.37%
6,454
+3,558
+123% +$6.46M
HON icon
37
Honeywell
HON
$65.9B
$12.8M 0.37%
57,025
-56,770
-50% -$12.7M
HONA
38
Honeywell Aerospace
HONA
$50.6B
$12.6M 0.37%
+57,025
New +$12.6M
NTRA icon
39
Natera
NTRA
$47B
$12.3M 0.36%
45,399
+6,698
+17% +$1.43M
VST icon
40
Vistra
VST
$49.8B
$12.1M 0.35%
76,466
+1,289
+2% +$200K
AXON
41
Axon Enterprise
AXON
$42.1B
$12M 0.35%
21,406
+1,071
+5% +$448K
COR icon
42
Cencora
COR
$63B
$11.9M 0.35%
42,144
+9,959
+31% +$2.87M
ALAB icon
43
Astera Labs
ALAB
$54.5B
$11.3M 0.33%
23,347
-1,859
-7% -$493K
ROK icon
44
Rockwell Automation
ROK
$48.2B
$11M 0.32%
22,271
+3,257
+17% +$1.42M
MCHP icon
45
Microchip Technology
MCHP
$40.3B
$11M 0.32%
120,879
+52,062
+76% +$4.64M
ARES icon
46
Ares Management
ARES
$31.6B
$10.8M 0.32%
97,322
+29,539
+44% +$3.54M
RKLB icon
47
Rocket Lab Corp
RKLB
$40.9B
$10.8M 0.32%
106,533
+36,569
+52% +$3.64M
HOOD icon
48
Robinhood
HOOD
$111B
$10.7M 0.31%
+106,833
New +$8.94M
CRWD icon
49
CrowdStrike
CRWD
$218B
$10.5M 0.31%
55,040
-8,664
-14% -$1.23M
WDAY icon
50
Workday
WDAY
$47.9B
$10.4M 0.3%
84,599
+1,577
+2% +$200K
1
2
3 4 5

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HCPC
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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.