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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
MRK icon
126
Merck
MRK
$321B
$2.15M 0.08%
27,174
– –
CI icon
127
Cigna
CI
$76.1B
$2.14M 0.08%
6,464
-1,620
-20% -$522K
SLM icon
128
SLM Corp
SLM
$4.86B
$2.1M 0.08%
+63,913
New +$1.96M
CHWY icon
129
Chewy
CHWY
$9.34B
$2.09M 0.08%
48,951
-656
-1% -$26.1K
DECK icon
130
Deckers Outdoor
DECK
$13.6B
$2.08M 0.08%
+20,166
New +$2.23M
MRVL icon
131
Marvell Technology
MRVL
$165B
$1.97M 0.07%
+25,420
New +$1.59M
EMR icon
132
Emerson Electric
EMR
$83.3B
$1.95M 0.07%
14,638
-266
-2% -$30.5K
NOW icon
133
ServiceNow
NOW
$114B
$1.87M 0.07%
+9,095
New +$1.72M
CTVA icon
134
Corteva
CTVA
$59.8B
$1.83M 0.07%
24,546
– –
COF icon
135
Capital One
COF
$129B
$1.67M 0.06%
7,862
– –
TKO icon
136
TKO Group
TKO
$13.8B
$1.63M 0.06%
8,983
– –
BMY icon
137
Bristol-Myers Squibb
BMY
$132B
$1.59M 0.06%
34,391
-248
-0.7% -$12.2K
GEHC icon
138
GE HealthCare
GEHC
$31.6B
$1.57M 0.06%
21,221
– –
MTB icon
139
M&T Bank
MTB
$35.8B
$1.55M 0.06%
8,015
– –
ZTS icon
140
Zoetis
ZTS
$31.9B
$1.45M 0.06%
+9,319
New +$1.48M
ALLY icon
141
Ally Financial
ALLY
$13.2B
$1.45M 0.05%
37,130
– –
YUM icon
142
Yum! Brands
YUM
$43.3B
$1.41M 0.05%
9,539
– –
KKR icon
143
KKR & Co
KKR
$90.7B
$1.4M 0.05%
10,531
– –
UNH icon
144
UnitedHealth
UNH
$383B
$1.35M 0.05%
4,326
-57,116
-93% -$21.8M
TMO icon
145
Thermo Fisher Scientific
TMO
$214B
$1.3M 0.05%
3,214
-56
-2% -$23.4K
PH icon
146
Parker-Hannifin
PH
$121B
$1.28M 0.05%
1,833
– –
EFX icon
147
Equifax
EFX
$20.7B
$963K 0.04%
+3,713
New +$944K
BSX icon
148
Boston Scientific
BSX
$68.4B
$938K 0.04%
8,732
-34,028
-80% -$3.44M
PCLO
149
Virtus SEIX AAA Private Credit CLO ETF
PCLO
$19.9M
$898K 0.03%
36,000
– –
EXE
150
Expand Energy Corp
EXE
$21.4B
$849K 0.03%
+7,260
New +$810K
4 5
6
7 8

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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.