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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
XOM icon
176
ExxonMobil
XOM
$656B
$594K 0.02%
4,345
– –
PM icon
177
Philip Morris
PM
$284B
$581K 0.02%
3,212
– –
HUBS icon
178
HubSpot
HUBS
$12.3B
$569K 0.02%
3,120
-8,244
-73% -$1.72M
FDXF
179
FedEx Freight
FDXF
$19.4B
$551K 0.02%
+3,650
New +$598K
VZ icon
180
Verizon
VZ
$208B
$452K 0.01%
10,687
– –
T icon
181
AT&T
T
$176B
$452K 0.01%
21,849
– –
AMGN icon
182
Amgen
AMGN
$236B
$451K 0.01%
1,245
– –
CVX icon
183
Chevron
CVX
$409B
$433K 0.01%
2,615
– –
IWF icon
184
iShares Russell 1000 Growth ETF
IWF
$126B
$433K 0.01%
3,486
+2,390
+218% +$288K
MO icon
185
Altria Group
MO
$115B
$429K 0.01%
5,966
– –
KO icon
186
Coca-Cola
KO
$379B
$423K 0.01%
5,209
– –
C icon
187
Citigroup
C
$231B
$407K 0.01%
2,906
– –
UNH icon
188
UnitedHealth
UNH
$356B
$383K 0.01%
921
– –
UNP icon
189
Union Pacific
UNP
$172B
$376K 0.01%
1,382
-7,590
-85% -$1.99M
PG icon
190
Procter & Gamble
PG
$340B
$369K 0.01%
2,513
– –
BMY icon
191
Bristol-Myers Squibb
BMY
$136B
$339K 0.01%
5,887
– –
GS icon
192
Goldman Sachs
GS
$302B
$325K 0.01%
321
– –
AFL icon
193
Aflac
AFL
$58.8B
$289K 0.01%
2,462
– –
MS icon
194
Morgan Stanley
MS
$342B
$284K 0.01%
1,357
– –
CMI icon
195
Cummins
CMI
$77.2B
$252K 0.01%
354
– –
PFE icon
196
Pfizer
PFE
$162B
$240K 0.01%
9,981
– –
DUK icon
197
Duke Energy
DUK
$93.7B
$239K 0.01%
1,886
– –
WM icon
198
Waste Management
WM
$87.5B
$233K 0.01%
1,044
– –
CAH icon
199
Cardinal Health
CAH
$57.5B
$223K 0.01%
939
– –
MMM icon
200
3M
MMM
$86.9B
$217K 0.01%
1,342
– –
6 7
8
9 10

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VA
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HCPC
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MC
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ZF
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JIC
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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.