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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
LSCC icon
151
Lattice Semiconductor
LSCC
$16.6B
$1.87M 0.05%
12,252
+830
+7% +$107K
MTB icon
152
M&T Bank
MTB
$34.8B
$1.8M 0.05%
7,548
– –
LIN icon
153
Linde
LIN
$221B
$1.79M 0.05%
3,457
– –
PH icon
154
Parker-Hannifin
PH
$122B
$1.7M 0.05%
1,739
– –
CI icon
155
Cigna
CI
$75.1B
$1.68M 0.05%
6,105
– –
SYK icon
156
Stryker
SYK
$116B
$1.62M 0.05%
5,152
– –
COF icon
157
Capital One
COF
$135B
$1.49M 0.04%
7,445
– –
YUM icon
158
Yum! Brands
YUM
$41.5B
$1.43M 0.04%
8,975
– –
CRM icon
159
Salesforce
CRM
$214B
$1.43M 0.04%
9,100
+283
+3% +$49.8K
DOV icon
160
Dover
DOV
$25.9B
$1.4M 0.04%
6,259
– –
NOW icon
161
ServiceNow
NOW
$145B
$1.25M 0.04%
12,571
+1,013
+9% +$100K
STX icon
162
Seagate
STX
$191B
$1.15M 0.03%
1,187
– –
ROP icon
163
Roper Technologies
ROP
$40.5B
$1.11M 0.03%
3,280
+216
+7% +$73.7K
CSCO icon
164
Cisco
CSCO
$432B
$1.03M 0.03%
8,736
– –
ABBV icon
165
AbbVie
ABBV
$454B
$1.02M 0.03%
4,037
– –
KMI icon
166
Kinder Morgan
KMI
$69.9B
$897K 0.03%
28,071
– –
PCLO
167
Virtus SEIX AAA Private Credit CLO ETF
PCLO
$19.9M
$896K 0.03%
36,000
– –
MU icon
168
Micron Technology
MU
$1.14T
$820K 0.02%
710
– –
PODD icon
169
Insulet
PODD
$10.2B
$703K 0.02%
4,619
-11,600
-72% -$1.93M
ADI icon
170
Analog Devices
ADI
$175B
$693K 0.02%
1,746
– –
IVW icon
171
iShares S&P 500 Growth ETF
IVW
$77.1B
$682K 0.02%
+4,955
New +$654K
EQT icon
172
EQT Corp
EQT
$34.4B
$681K 0.02%
12,799
– –
QCOM icon
173
Qualcomm
QCOM
$180B
$662K 0.02%
3,581
– –
JNJ icon
174
Johnson & Johnson
JNJ
$665B
$628K 0.02%
2,471
– –
EXE
175
Expand Energy Corp
EXE
$22.7B
$622K 0.02%
6,825
– –
5 6
7
8 9

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VA
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HCPC
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MC
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ZF
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ATC
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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.