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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
MCD icon
126
McDonald's
MCD
$181B
$3.35M 0.1%
12,396
– –
MRK icon
127
Merck
MRK
$371B
$3.32M 0.1%
25,811
– –
BLDR icon
128
Builders FirstSource
BLDR
$7.08B
$3.15M 0.09%
+35,152
New +$2.81M
W icon
129
Wayfair
W
$13.6B
$3.08M 0.09%
33,354
-244
-0.7% -$18K
GLW icon
130
Corning
GLW
$133B
$3.04M 0.09%
11,920
+8,985
+306% +$1.63M
TXN icon
131
Texas Instruments
TXN
$236B
$2.93M 0.09%
9,839
– –
HD icon
132
Home Depot
HD
$320B
$2.91M 0.08%
8,265
– –
AMD icon
133
Advanced Micro Devices
AMD
$780B
$2.84M 0.08%
+4,894
New +$2.01M
APH icon
134
Amphenol
APH
$204B
$2.83M 0.08%
32,132
– –
EMR icon
135
Emerson Electric
EMR
$85.2B
$2.82M 0.08%
19,734
+1,487
+8% +$209K
U icon
136
Unity
U
$18.3B
$2.7M 0.08%
94,623
+32,457
+52% +$863K
ULS icon
137
UL Solutions
ULS
$14.9B
$2.63M 0.08%
+25,844
New +$2.44M
IBM icon
138
IBM
IBM
$221B
$2.58M 0.08%
9,172
-4,069
-31% -$1.03M
ONTO icon
139
Onto Innovation
ONTO
$13.2B
$2.54M 0.07%
6,715
+618
+10% +$175K
GIL icon
140
Gildan
GIL
$9.89B
$2.47M 0.07%
+47,908
New +$2.75M
FDX icon
141
FedEx
FDX
$76.3B
$2.31M 0.07%
7,385
+608
+9% +$221K
AEP icon
142
American Electric Power
AEP
$67.8B
$2.28M 0.07%
16,653
+3,563
+27% +$469K
HWM icon
143
Howmet Aerospace
HWM
$103B
$2.28M 0.07%
8,463
-64,053
-88% -$16.4M
WULF icon
144
TeraWulf
WULF
$8.24B
$2.16M 0.06%
+87,605
New +$2.01M
EAT icon
145
Brinker International
EAT
$9.62B
$2.13M 0.06%
+12,677
New +$1.87M
TMO icon
146
Thermo Fisher Scientific
TMO
$227B
$2.13M 0.06%
4,241
+265
+7% +$127K
HCA icon
147
HCA Healthcare
HCA
$87.7B
$2.11M 0.06%
5,422
– –
INSM icon
148
Insmed
INSM
$27.6B
$2.11M 0.06%
19,761
-144
-0.7% -$17.4K
CRCL
149
Circle Internet Group
CRCL
$25.9B
$1.91M 0.06%
30,452
+3,550
+13% +$345K
ETOR
150
eToro Group
ETOR
$2.58B
$1.88M 0.05%
+47,604
New +$1.79M
4 5
6
7 8

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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.