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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
RACE icon
101
Ferrari
RACE
$69.9B
$3.35M 0.13%
6,822
– –
CB icon
102
Chubb
CB
$135B
$3.32M 0.13%
11,452
– –
JLL icon
103
Jones Lang LaSalle
JLL
$16.8B
$3.27M 0.12%
12,802
– –
BURL icon
104
Burlington
BURL
$23.4B
$3.23M 0.12%
13,867
– –
HD icon
105
Home Depot
HD
$332B
$3.17M 0.12%
8,655
– –
FANG icon
106
Diamondback Energy
FANG
$56.2B
$3.17M 0.12%
23,081
– –
TSLA icon
107
Tesla
TSLA
$1.22T
$3.14M 0.12%
9,874
– –
MTD icon
108
Mettler-Toledo International
MTD
$27.9B
$2.91M 0.11%
2,479
– –
SN icon
109
SharkNinja
SN
$23.1B
$2.84M 0.11%
28,668
+7,928
+38% +$685K
ZG icon
110
Zillow
ZG
$7.79B
$2.81M 0.11%
41,024
– –
RTX icon
111
RTX Corp
RTX
$289B
$2.79M 0.11%
19,110
– –
FN icon
112
Fabrinet
FN
$15.7B
$2.77M 0.1%
9,397
– –
NBIX icon
113
Neurocrine Biosciences
NBIX
$18.7B
$2.74M 0.1%
21,833
– –
PGR icon
114
Progressive
PGR
$124B
$2.68M 0.1%
10,024
– –
QCOM icon
115
Qualcomm
QCOM
$160B
$2.59M 0.1%
16,269
-5,979
-27% -$880K
DUOL icon
116
Duolingo
DUOL
$6.22B
$2.57M 0.1%
6,265
– –
WFC icon
117
Wells Fargo
WFC
$258B
$2.55M 0.1%
31,859
-557
-2% -$40.2K
EHC icon
118
Encompass Health
EHC
$11B
$2.41M 0.09%
+19,673
New +$2.25M
STRL icon
119
Sterling Infrastructure
STRL
$17.8B
$2.37M 0.09%
+10,278
New +$1.79M
CRS icon
120
Carpenter Technology
CRS
$25B
$2.34M 0.09%
+8,470
New +$1.85M
THC icon
121
Tenet Healthcare
THC
$21.8B
$2.32M 0.09%
13,165
+4,652
+55% +$700K
NTRA icon
122
Natera
NTRA
$38.6B
$2.27M 0.09%
13,418
-116
-0.9% -$18.1K
DE icon
123
Deere & Co
DE
$162B
$2.25M 0.09%
4,428
-77
-2% -$37.7K
HCA icon
124
HCA Healthcare
HCA
$85.7B
$2.22M 0.08%
5,782
– –
SYK icon
125
Stryker
SYK
$133B
$2.17M 0.08%
5,490
– –
3 4
5
6 7

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PFM
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CCM
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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.