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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
BKNG icon
76
Booking.com
BKNG
$145B
$6.26M 0.18%
35,144
+3,319
+10% +$566K
CASY icon
77
Casey's General Stores
CASY
$28B
$6.16M 0.18%
+7,747
New +$6.24M
SN icon
78
SharkNinja
SN
$24.4B
$6.06M 0.18%
39,782
-7,247
-15% -$868K
KLAC icon
79
KLA
KLAC
$242B
$5.67M 0.17%
18,795
+2,425
+15% +$481K
DOCN icon
80
DigitalOcean
DOCN
$13.2B
$5.65M 0.16%
+35,961
New +$4.86M
MTZ icon
81
MasTec
MTZ
$19B
$5.63M 0.16%
+13,541
New +$5.18M
ALNY icon
82
Alnylam Pharmaceuticals
ALNY
$35.6B
$5.46M 0.16%
18,126
-132
-0.7% -$39.8K
VIK icon
83
Viking Holdings
VIK
$38.3B
$5.36M 0.16%
+51,214
New +$4.43M
DXCM icon
84
DexCom
DXCM
$33.2B
$5.36M 0.16%
79,562
+25,387
+47% +$1.69M
DRI icon
85
Darden Restaurants
DRI
$24.6B
$5.34M 0.16%
25,938
-184
-0.7% -$36.9K
Q
86
Qnity Electronics Inc
Q
$25.2B
$5.33M 0.15%
32,608
+32,314
+10,991% +$4.76M
MOH icon
87
Molina Healthcare
MOH
$10.5B
$5.32M 0.15%
+23,245
New +$4.21M
TEL icon
88
TE Connectivity
TEL
$60.4B
$5.3M 0.15%
26,280
-192
-0.7% -$40.9K
KNX icon
89
Knight Transportation
KNX
$11.7B
$5.3M 0.15%
68,013
+16,112
+31% +$1.12M
AME icon
90
Ametek
AME
$54.5B
$5.29M 0.15%
+21,847
New +$5.03M
RACE icon
91
Ferrari
RACE
$72.1B
$5.24M 0.15%
14,075
+4,792
+52% +$1.67M
ORLY icon
92
O'Reilly Automotive
ORLY
$71.1B
$5.23M 0.15%
56,796
+4,929
+10% +$450K
WAB icon
93
Wabtec
WAB
$47.8B
$5.23M 0.15%
19,394
-9,684
-33% -$2.56M
MCK icon
94
McKesson
MCK
$106B
$5.19M 0.15%
6,869
-1,012
-13% -$802K
RL icon
95
Ralph Lauren
RL
$20.9B
$5.15M 0.15%
12,837
+4,098
+47% +$1.53M
WFC icon
96
Wells Fargo
WFC
$272B
$5.13M 0.15%
62,130
+3,285
+6% +$264K
MDB icon
97
MongoDB
MDB
$29.7B
$5.04M 0.15%
+15,003
New +$4.5M
CRS icon
98
Carpenter Technology
CRS
$23.6B
$5M 0.15%
8,108
+114
+1% +$53.7K
SEI
99
Solaris Energy Infrastructure
SEI
$3.62B
$4.95M 0.14%
61,552
+34,269
+126% +$2.45M
LPLA icon
100
LPL Financial
LPLA
$28.3B
$4.84M 0.14%
17,188
-2,072
-11% -$622K
2 3
4
5 6

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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.