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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
Cap. Flow
+$10.3M
Cap. Flow %
0.39%
Top 10 Hldgs %
56.58%
Holding
320
New
18
Increased
44
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$35.5M
2
NVDA icon
NVIDIA
NVDA
+$14.4M
3
V icon
Visa
V
+$9.91M
4
HWM icon
Howmet Aerospace
HWM
+$8.32M
5
GE icon
GE Aerospace
GE
+$8.04M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$23.1M
2
UNH icon
UnitedHealth
UNH
+$21.8M
3
PLTR icon
Palantir
PLTR
+$16M
4
RCL icon
Royal Caribbean
RCL
+$10.3M
5
APP icon
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
WMT icon
51
Walmart Inc
WMT
$909B
$6.97M 0.26%
71,257
– –
SPOT icon
52
Spotify
SPOT
$108B
$6.87M 0.26%
8,950
-6,035
-40% -$3.87M
ARES icon
53
Ares Management
ARES
$28.1B
$6.63M 0.25%
38,273
+5,518
+17% +$873K
IDXX icon
54
Idexx Laboratories
IDXX
$44.9B
$6.53M 0.25%
12,168
– –
DDOG icon
55
Datadog
DDOG
$94B
$6.49M 0.25%
48,311
– –
DKNG icon
56
DraftKings
DKNG
$12.2B
$6.42M 0.24%
149,775
+27,358
+22% +$981K
ALNY icon
57
Alnylam Pharmaceuticals
ALNY
$38.3B
$6.31M 0.24%
19,347
+3,152
+19% +$872K
HUBS icon
58
HubSpot
HUBS
$12.9B
$6.27M 0.24%
11,267
+1,330
+13% +$779K
MCK icon
59
McKesson
MCK
$104B
$6.15M 0.23%
8,394
– –
APO icon
60
Apollo Global Management
APO
$69B
$6.14M 0.23%
43,301
-2,749
-6% -$365K
ETN icon
61
Eaton
ETN
$141B
$6.09M 0.23%
17,062
-134
-0.8% -$41.3K
HOOD icon
62
Robinhood
HOOD
$80.7B
$6.08M 0.23%
64,947
-23,146
-26% -$1.37M
LRCX icon
63
Lam Research
LRCX
$316B
$6.05M 0.23%
62,142
+9,778
+19% +$776K
AJG icon
64
Arthur J. Gallagher & Co
AJG
$69.1B
$5.9M 0.22%
18,441
-6,311
-25% -$2.08M
BKNG icon
65
Booking.com
BKNG
$156B
$5.9M 0.22%
25,475
-425
-2% -$87K
LPLA icon
66
LPL Financial
LPLA
$27B
$5.89M 0.22%
15,701
– –
CPNG icon
67
Coupang
CPNG
$27.2B
$5.87M 0.22%
+196,066
New +$5.02M
COIN icon
68
Coinbase
COIN
$42.2B
$5.64M 0.21%
16,085
+3,558
+28% +$832K
RDDT icon
69
Reddit
RDDT
$34.3B
$5.35M 0.2%
35,511
+7,461
+27% +$846K
ROK icon
70
Rockwell Automation
ROK
$51.1B
$5.3M 0.2%
15,947
+2,387
+18% +$680K
LYV icon
71
Live Nation Entertainment
LYV
$42.9B
$5.22M 0.2%
34,499
+13,464
+64% +$1.85M
ORCL icon
72
Oracle
ORCL
$339B
$5.05M 0.19%
23,089
– –
RSG icon
73
Republic Services
RSG
$67.4B
$5.02M 0.19%
20,339
-2,932
-13% -$725K
DXCM icon
74
DexCom
DXCM
$29B
$5.01M 0.19%
57,406
+23,978
+72% +$1.88M
FITB
75
Fifth Third Bancorp
FITB
$51.3B
$4.95M 0.19%
120,434
+23,983
+25% +$900K
1 2
3
4 5

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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.