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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
LULU icon
151
lululemon athletica
LULU
$13.5B
$799K 0.03%
3,364
-59
-2% -$16.3K
ABBV icon
152
AbbVie
ABBV
$465B
$749K 0.03%
4,037
– –
XMTR icon
153
Xometry
XMTR
$4.47B
$745K 0.03%
+22,045
New +$646K
T icon
154
AT&T
T
$164B
$632K 0.02%
21,849
– –
CSCO icon
155
Cisco
CSCO
$443B
$606K 0.02%
8,736
– –
PM icon
156
Philip Morris
PM
$309B
$585K 0.02%
3,212
– –
ONTO icon
157
Onto Innovation
ONTO
$10.9B
$491K 0.02%
4,868
-90
-2% -$9.61K
OXY icon
158
Occidental Petroleum
OXY
$55.7B
$471K 0.02%
11,201
– –
XOM icon
159
ExxonMobil
XOM
$650B
$468K 0.02%
4,345
– –
VZ icon
160
Verizon
VZ
$197B
$462K 0.02%
10,687
– –
LSCC icon
161
Lattice Semiconductor
LSCC
$16B
$453K 0.02%
9,254
-164
-2% -$7.85K
TXN icon
162
Texas Instruments
TXN
$248B
$421K 0.02%
2,026
– –
CAT icon
163
Caterpillar
CAT
$361B
$418K 0.02%
1,076
– –
PG icon
164
Procter & Gamble
PG
$340B
$400K 0.02%
2,513
– –
KLAC icon
165
KLA
KLAC
$222B
$380K 0.01%
4,240
– –
JNJ icon
166
Johnson & Johnson
JNJ
$640B
$377K 0.01%
2,471
– –
CVX icon
167
Chevron
CVX
$382B
$374K 0.01%
2,615
– –
KO icon
168
Coca-Cola
KO
$383B
$369K 0.01%
5,209
– –
MO icon
169
Altria Group
MO
$125B
$350K 0.01%
5,966
– –
AMGN icon
170
Amgen
AMGN
$209B
$348K 0.01%
1,245
– –
PAYX icon
171
Paychex
PAYX
$43.4B
$307K 0.01%
2,108
– –
AFL icon
172
Aflac
AFL
$65.5B
$260K 0.01%
2,462
– –
C icon
173
Citigroup
C
$213B
$247K 0.01%
2,906
– –
PFE icon
174
Pfizer
PFE
$143B
$242K 0.01%
9,981
– –
WM icon
175
Waste Management
WM
$95B
$239K 0.01%
1,044
– –
5 6
7
8 9

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NRCM
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CWM
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BAM
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PFM
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DMIC
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LIP
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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.