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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
DHI icon
101
D.R. Horton
DHI
$40.4B
$4.83M 0.14%
29,640
-158
-0.5% -$23.6K
CPNG icon
102
Coupang
CPNG
$27.9B
$4.82M 0.14%
277,616
+44,181
+19% +$797K
STRL icon
103
Sterling Infrastructure
STRL
$14.1B
$4.62M 0.13%
5,505
-8,305
-60% -$5.83M
BURL icon
104
Burlington
BURL
$16.2B
$4.6M 0.13%
14,522
-106
-0.7% -$34.2K
JLL icon
105
Jones Lang LaSalle
JLL
$16.7B
$4.6M 0.13%
14,833
-33
-0.2% -$10.3K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$4.51M 0.13%
6,045
– –
CAT icon
107
Caterpillar
CAT
$368B
$4.43M 0.13%
4,157
+276
+7% +$242K
BAC icon
108
Bank of America
BAC
$441B
$4.43M 0.13%
77,680
-6,614
-8% -$352K
TDY icon
109
Teledyne Technologies
TDY
$28.2B
$4.35M 0.13%
6,524
-48
-0.7% -$30.2K
EL icon
110
Estee Lauder
EL
$36.5B
$4.35M 0.13%
55,056
+34,124
+163% +$2.76M
CHRW icon
111
C.H. Robinson
CHRW
$17.1B
$4.35M 0.13%
23,075
-169
-0.7% -$30K
LRCX icon
112
Lam Research
LRCX
$366B
$4.31M 0.13%
9,936
-11,191
-53% -$3.4M
MANH icon
113
Manhattan Associates
MANH
$13B
$4.27M 0.12%
30,673
+9,025
+42% +$1.24M
RSG icon
114
Republic Services
RSG
$68.9B
$4.08M 0.12%
19,159
– –
TT icon
115
Trane Technologies
TT
$98B
$4.06M 0.12%
8,265
-14,625
-64% -$6.84M
XPO icon
116
XPO
XPO
$21.6B
$3.99M 0.12%
+19,446
New +$4.11M
DE icon
117
Deere & Co
DE
$187B
$3.79M 0.11%
5,972
+417
+8% +$242K
ORCL icon
118
Oracle
ORCL
$444B
$3.76M 0.11%
25,656
– –
CBRE icon
119
CBRE Group
CBRE
$43.1B
$3.74M 0.11%
27,731
-203
-0.7% -$28K
CB icon
120
Chubb
CB
$134B
$3.69M 0.11%
10,825
– –
AFRM icon
121
Affirm
AFRM
$25.1B
$3.69M 0.11%
45,191
+9,038
+25% +$591K
TSLA icon
122
Tesla
TSLA
$1.49T
$3.51M 0.1%
8,354
-683
-8% -$272K
FN icon
123
Fabrinet
FN
$14.2B
$3.5M 0.1%
6,233
-847
-12% -$546K
NBIX icon
124
Neurocrine Biosciences
NBIX
$16.1B
$3.49M 0.1%
20,706
+100
+0.5% +$14.8K
RTX icon
125
RTX Corp
RTX
$272B
$3.43M 0.1%
18,076
– –
3 4
5
6 7

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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.