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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
GS icon
176
Goldman Sachs
GS
$302B
$227K 0.01%
321
– –
ABT icon
177
Abbott
ABT
$183B
$226K 0.01%
1,663
– –
DUK icon
178
Duke Energy
DUK
$98.4B
$223K 0.01%
1,886
– –
MMM icon
179
3M
MMM
$90.8B
$204K 0.01%
1,342
– –
PRU icon
180
Prudential Financial
PRU
$42.6B
$197K 0.01%
1,838
– –
MS icon
181
Morgan Stanley
MS
$330B
$191K 0.01%
1,357
– –
BA icon
182
Boeing
BA
$175B
$189K 0.01%
904
– –
IEUS icon
183
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
$185K 0.01%
2,753
– –
STX icon
184
Seagate
STX
$193B
$171K 0.01%
1,187
– –
HPQ icon
185
HP
HPQ
$24.6B
$169K 0.01%
6,925
– –
MDT icon
186
Medtronic
MDT
$110B
$168K 0.01%
1,932
– –
IP icon
187
International Paper
IP
$22.8B
$167K 0.01%
3,570
– –
PNW icon
188
Pinnacle West Capital
PNW
$12.3B
$162K 0.01%
1,808
– –
DRI icon
189
Darden Restaurants
DRI
$23.7B
$160K 0.01%
733
– –
SO icon
190
Southern Company
SO
$106B
$159K 0.01%
1,727
– –
CAH icon
191
Cardinal Health
CAH
$53.2B
$158K 0.01%
939
– –
GILD icon
192
Gilead Sciences
GILD
$163B
$156K 0.01%
1,411
– –
WMB icon
193
Williams Companies
WMB
$86.7B
$154K 0.01%
2,458
– –
GLW icon
194
Corning
GLW
$116B
$154K 0.01%
2,935
– –
PEP icon
195
PepsiCo
PEP
$191B
$151K 0.01%
1,146
– –
SBUX icon
196
Starbucks
SBUX
$121B
$147K 0.01%
1,604
– –
KMI icon
197
Kinder Morgan
KMI
$70.5B
$141K 0.01%
4,802
– –
PFG icon
198
Principal Financial Group
PFG
$24.5B
$139K 0.01%
1,747
– –
BRK.B icon
199
Berkshire Hathaway Class B
BRK.B
$1.1T
$137K 0.01%
283
– –
NEE icon
200
NextEra Energy
NEE
$183B
$135K 0.01%
1,944
– –
6 7
8
9 10

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CWM
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PFM
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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.