We are live on ! Find out more
SCM

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
NVDA icon
1
NVIDIA
NVDA
$4.92T
$336M 12.7%
2,125,710
+114,383
+6% +$14.4M
MSFT icon
2
Microsoft
MSFT
$2.98T
$295M 11.15%
592,444
+81,810
+16% +$35.5M
AAPL icon
3
Apple
AAPL
$4.81T
$171M 6.46%
832,733
-6,161
-0.7% -$1.24M
AMZN icon
4
Amazon
AMZN
$2.68T
$144M 5.43%
654,809
-116,875
-15% -$23.1M
META icon
5
Meta Platforms (Facebook)
META
$1.65T
$124M 4.68%
167,735
+2,894
+2% +$1.79M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.3T
$100M 3.79%
567,820
+25,443
+5% +$4.16M
V icon
7
Visa
V
$687B
$86.5M 3.27%
243,702
+28,424
+13% +$9.91M
RCL icon
8
Royal Caribbean
RCL
$76.8B
$84.5M 3.2%
269,902
-43,173
-14% -$10.3M
NFLX icon
9
Netflix
NFLX
$284B
$80.6M 3.05%
602,140
+3,670
+0.6% +$415K
AVGO icon
10
Broadcom
AVGO
$1.8T
$75.3M 2.85%
273,034
+1,459
+0.5% +$317K
LLY icon
11
Eli Lilly
LLY
$1.03T
$73.5M 2.78%
94,268
+601
+0.6% +$467K
GE icon
12
GE Aerospace
GE
$353B
$63.2M 2.39%
245,359
+36,663
+18% +$8.04M
FICO icon
13
Fair Isaac
FICO
$29.2B
$60.3M 2.28%
33,002
+1,508
+5% +$2.83M
ISRG icon
14
Intuitive Surgical
ISRG
$125B
$47.2M 1.78%
86,829
+542
+0.6% +$283K
GEV icon
15
GE Vernova
GEV
$290B
$42.4M 1.6%
80,096
+18,912
+31% +$7.87M
ADSK icon
16
Autodesk
ADSK
$46B
$33.2M 1.26%
107,387
+713
+0.7% +$202K
VMC icon
17
Vulcan Materials
VMC
$36.2B
$27.8M 1.05%
106,747
+870
+0.8% +$224K
MELI icon
18
Mercado Libre
MELI
$93.2B
$27.5M 1.04%
10,540
+73
+0.7% +$170K
HON icon
19
Honeywell
HON
$71.7B
$25.7M 0.97%
117,229
+957
+0.8% +$194K
AMAT icon
20
Applied Materials
AMAT
$418B
$25.5M 0.96%
139,265
-32,802
-19% -$5.2M
CRM icon
21
Salesforce
CRM
$142B
$25.4M 0.96%
93,314
-26,072
-22% -$6.97M
WDAY icon
22
Workday
WDAY
$36.3B
$17.9M 0.68%
74,459
+396
+0.5% +$96.5K
LVS icon
23
Las Vegas Sands
LVS
$30.2B
$16.3M 0.62%
374,973
+2,910
+0.8% +$113K
ARM icon
24
Arm
ARM
$288B
$15.4M 0.58%
95,291
+649
+0.7% +$80.6K
PLTR icon
25
Palantir
PLTR
$325B
$15.3M 0.58%
112,564
-136,677
-55% -$16M
1
2 3 4 5

Similar funds

ZF
Zhang Financial Portage, Michigan $2.89B AUM 18.44% 1-Year Est. Return
AG
Ascent Group Virginia Beach, Virginia $2.89B AUM 19.6% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $2.88B AUM 18.53% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return

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.