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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
PAYX icon
201
Paychex
PAYX
$43.3B
$207K 0.01%
2,108
– –
PRU icon
202
Prudential Financial
PRU
$42.1B
$198K 0.01%
1,838
– –
BA icon
203
Boeing
BA
$168B
$196K 0.01%
904
– –
PNW icon
204
Pinnacle West Capital
PNW
$11.8B
$193K 0.01%
1,808
– –
IEUS icon
205
iShares MSCI Europe Small-Cap ETF
IEUS
$181M
$191K 0.01%
2,753
– –
PFG icon
206
Principal Financial Group
PFG
$25B
$188K 0.01%
1,747
– –
SPG icon
207
Simon Property Group
SPG
$67.8B
$184K 0.01%
821
– –
WMB icon
208
Williams Companies
WMB
$90.7B
$183K 0.01%
2,458
– –
ETR icon
209
Entergy
ETR
$51.3B
$181K 0.01%
1,580
– –
GILD icon
210
Gilead Sciences
GILD
$187B
$178K 0.01%
1,411
– –
HPE icon
211
Hewlett Packard
HPE
$69B
$175K 0.01%
3,879
– –
NEE icon
212
NextEra Energy
NEE
$174B
$171K 0.01%
1,944
– –
SO icon
213
Southern Company
SO
$101B
$165K ﹤0.01%
1,727
– –
SBUX icon
214
Starbucks
SBUX
$119B
$164K ﹤0.01%
1,604
– –
IRM icon
215
Iron Mountain
IRM
$34.8B
$163K ﹤0.01%
1,292
– –
F icon
216
Ford
F
$58.3B
$157K ﹤0.01%
11,329
– –
PEP icon
217
PepsiCo
PEP
$188B
$155K ﹤0.01%
1,146
– –
HPQ icon
218
HP
HPQ
$29.4B
$152K ﹤0.01%
6,925
– –
MDT icon
219
Medtronic
MDT
$120B
$151K ﹤0.01%
1,932
– –
ABT icon
220
Abbott
ABT
$187B
$151K ﹤0.01%
1,663
– –
VLO icon
221
Valero Energy
VLO
$107B
$149K ﹤0.01%
571
– –
BRK.B icon
222
Berkshire Hathaway Class B
BRK.B
$1.08T
$142K ﹤0.01%
283
– –
TGT icon
223
Target
TGT
$74.7B
$142K ﹤0.01%
1,084
– –
LMT icon
224
Lockheed Martin
LMT
$121B
$141K ﹤0.01%
277
– –
PLD icon
225
Prologis
PLD
$131B
$139K ﹤0.01%
1,025
– –
7 8
9
10 11

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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.