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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
TJX icon
51
TJX Companies
TJX
$145B
$10.2M 0.3%
67,457
+3,535
+6% +$559K
AXP icon
52
American Express
AXP
$223B
$9.49M 0.28%
28,058
+1,556
+6% +$498K
HEI icon
53
HEICO Corp
HEI
$45.5B
$9.38M 0.27%
26,347
+9,552
+57% +$2.91M
LYV icon
54
Live Nation Entertainment
LYV
$41.3B
$9.18M 0.27%
50,118
+11,609
+30% +$1.91M
SITM icon
55
SiTime
SITM
$17.3B
$9.09M 0.26%
+12,194
New +$7.69M
RDDT icon
56
Reddit
RDDT
$30B
$8.79M 0.26%
50,614
+1,520
+3% +$243K
IDXX icon
57
Idexx Laboratories
IDXX
$41.7B
$8.78M 0.26%
16,682
+3,434
+26% +$1.93M
SPCX
58
SpaceX
SPCX
$1.97T
$8.7M 0.25%
+50,926
New +$8.65M
CWST icon
59
Casella Waste Systems
CWST
$6.11B
$8.39M 0.24%
+86,558
New +$7.39M
URI icon
60
United Rentals
URI
$61.9B
$8.17M 0.24%
7,208
-53
-0.7% -$50.4K
ETN icon
61
Eaton
ETN
$154B
$8.06M 0.23%
18,907
+345
+2% +$139K
EXPE icon
62
Expedia Group
EXPE
$36.4B
$7.58M 0.22%
29,632
-217
-0.7% -$51.5K
JPM icon
63
JPMorgan Chase
JPM
$962B
$7.43M 0.22%
22,697
– –
CRDO icon
64
Credo Technology Group
CRDO
$30.9B
$7.42M 0.22%
+27,267
New +$5.39M
FITB
65
Fifth Third Bancorp
FITB
$49.9B
$7.39M 0.22%
131,116
+17,460
+15% +$885K
FERG icon
66
Ferguson
FERG
$43.2B
$7.21M 0.21%
30,365
+11,554
+61% +$2.79M
TPR icon
67
Tapestry
TPR
$24.4B
$7.02M 0.2%
47,947
+15,940
+50% +$2.28M
COHR icon
68
Coherent
COHR
$51.8B
$6.94M 0.2%
+17,591
New +$6.22M
JBL icon
69
Jabil
JBL
$32.1B
$6.9M 0.2%
17,896
-2,087
-10% -$721K
WMT icon
70
Walmart Inc
WMT
$860B
$6.87M 0.2%
60,700
-6,497
-10% -$807K
SGI
71
Somnigroup International
SGI
$14.6B
$6.87M 0.2%
87,585
+46,078
+111% +$3.38M
AGX icon
72
Argan
AGX
$5.78B
$6.86M 0.2%
+8,592
New +$5.72M
BWXT icon
73
BWX Technologies
BWXT
$14.7B
$6.57M 0.19%
+33,773
New +$7.03M
SPGI icon
74
S&P Global
SPGI
$133B
$6.34M 0.18%
15,579
-1,766
-10% -$746K
MOD icon
75
Modine Manufacturing
MOD
$9.91B
$6.32M 0.18%
+23,680
New +$6.24M
1 2
3
4 5

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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.