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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
NRG icon
76
NRG Energy
NRG
$26.2B
$4.92M 0.19%
+30,654
New +$4.04M
APP icon
77
Applovin
APP
$134B
$4.92M 0.19%
14,042
-24,654
-64% -$7.99M
BAC icon
78
Bank of America
BAC
$429B
$4.81M 0.18%
101,660
– –
TEL icon
79
TE Connectivity
TEL
$60B
$4.73M 0.18%
28,048
+5,905
+27% +$896K
ROP icon
80
Roper Technologies
ROP
$40.4B
$4.7M 0.18%
8,299
-45
-0.5% -$25.4K
JBL icon
81
Jabil
JBL
$30.1B
$4.46M 0.17%
+20,451
New +$3.31M
VEEV icon
82
Veeva Systems
VEEV
$33.8B
$4.4M 0.17%
15,286
+4,913
+47% +$1.22M
TPR icon
83
Tapestry
TPR
$30.3B
$4.35M 0.16%
+49,507
New +$3.75M
FERG icon
84
Ferguson
FERG
$43.9B
$4.34M 0.16%
19,932
– –
ULTA icon
85
Ulta Beauty
ULTA
$21.8B
$4.3M 0.16%
9,187
+3,475
+61% +$1.44M
CVNA icon
86
Carvana
CVNA
$47.5B
$4.14M 0.16%
+61,385
New +$3.37M
ADI icon
87
Analog Devices
ADI
$172B
$4.1M 0.16%
17,240
– –
IBM icon
88
IBM
IBM
$213B
$4.1M 0.16%
13,905
– –
WING icon
89
Wingstop
WING
$3.8B
$4.02M 0.15%
11,945
– –
PODD icon
90
Insulet
PODD
$11.8B
$4.01M 0.15%
12,749
-65
-0.5% -$18.8K
MCHP icon
91
Microchip Technology
MCHP
$38.8B
$3.98M 0.15%
56,610
+54,092
+2,148% +$2.97M
UNP icon
92
Union Pacific
UNP
$174B
$3.96M 0.15%
17,211
-143
-0.8% -$31.7K
TSCO icon
93
Tractor Supply
TSCO
$16.3B
$3.9M 0.15%
73,905
– –
MCD icon
94
McDonald's
MCD
$193B
$3.82M 0.14%
13,086
– –
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.73M 0.14%
6,045
– –
ORLY icon
96
O'Reilly Automotive
ORLY
$75.1B
$3.61M 0.14%
40,095
-825
-2% -$75.2K
XYL icon
97
Xylem
XYL
$28.5B
$3.48M 0.13%
26,921
+7,507
+39% +$909K
AME icon
98
Ametek
AME
$53.9B
$3.38M 0.13%
18,692
– –
CTAS icon
99
Cintas
CTAS
$86.6B
$3.38M 0.13%
15,173
– –
ENTG icon
100
Entegris
ENTG
$16.3B
$3.38M 0.13%
41,895
– –
2 3
4
5 6

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NRCM
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CWM
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BAM
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PFM
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DMIC
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LIP
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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.