SC
Sapient Capital Portfolio holdings
AUM
$6.63B
1-Year Est. Return
46.72%
This Fund
S&P 500
1 Year Est. Return
+46.72%
AUM
$6.63B
AUM Growth
-$494M
(-6.9%)
Holding
487
Top Buys
| 1 | +$17.9M | |
| 2 | +$16.8M | |
| 3 | +$15.8M | |
| 4 |
Yum China
YUMC
|
+$8.97M |
| 5 |
Energy Fuels
UUUU
|
+$7.37M |
Top Sells
| 1 | +$66.7M | |
| 2 | +$66.1M | |
| 3 | +$55.6M | |
| 4 |
Eli Lilly
LLY
|
+$55M |
| 5 |
NVIDIA
NVDA
|
+$50.1M |
Sector Composition
| 1 | Healthcare | 22.08% |
| 2 | Technology | 13.51% |
| 3 | Communication Services | 13.26% |
| 4 | Financials | 5.91% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$809B
| $1.33B | 20.02% |
1,444,355
-54,261
|
|
||
2
Applovin
APP
$157B
| $506M | 7.64% |
1,271,473
+109
|
|
||
3
Apple
AAPL
$3.91T
| $280M | 4.23% |
1,105,077
-256,269
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.08T
| $180M | 2.72% |
627,201
-210,242
|
|
||
5
Microsoft
MSFT
$3.05T
| $177M | 2.67% |
478,616
-132,957
|
|
||
6
Broadcom
AVGO
$1.88T
| $149M | 2.24% |
480,816
-114,193
|
|
||
7
JPMorgan Chase
JPM
$821B
| $108M | 1.63% |
366,235
-92,337
|
|
||
8
Vistra
VST
$55.2B
| $104M | 1.57% |
690,571
-307,210
|
|
||
|
9
NVIDIA
NVDA
$4.83T
| $87.7M | 1.32% |
502,570
-273,265
|
|
||
10
Amazon
AMZN
$2.67T
| $81.7M | 1.23% |
392,387
-167,392
|
|
||
11
Meta Platforms (Facebook)
META
$1.7T
| $75.3M | 1.14% |
131,670
-40,457
|
|
||
12
Costco
COST
$437B
| $73.5M | 1.11% |
73,737
-20,556
|
|
||
13
TSMC
TSM
$1.95T
| $70.6M | 1.06% |
208,373
-50,718
|
|
||
14
State Street SPDR S&P 500 ETF Trust
SPY
$710B
| $60.9M | 0.92% |
93,455
+1,103
|
|
||
15
Bank of America
BAC
$388B
| $60.5M | 0.91% |
1,240,989
-326,572
|
|
||
16
Steel Dynamics
STLD
$28.1B
| $60M | 0.91% |
332,584
-18
|
|
||
17
GE Vernova
GEV
$265B
| $50.5M | 0.76% |
57,850
-45,518
|
|
||
18
SPDR Gold Trust
GLD
$162B
| $48.7M | 0.73% |
113,086
-146
|
|
||
19
Chevron
CVX
$368B
| $47.4M | 0.72% |
229,287
-71,772
|
|
||
20
BWX Technologies
BWXT
$21.8B
| $47.1M | 0.71% |
230,356
-51,955
|
|
||
21
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
| $47M | 0.71% |
245,151
+14,702
|
|
||
22
Netflix
NFLX
$455B
| $45.8M | 0.69% |
475,903
-356,225
|
|
||
23
AbbVie
ABBV
$369B
| $44.6M | 0.67% |
204,941
-15,994
|
|
||
24
Walmart Inc
WMT
$995B
| $43.9M | 0.66% |
352,468
-34,870
|
|
||
|
25
Alphabet (Google) Class C
GOOG
$4.05T
| $35.7M | 0.54% |
124,623
-16,945
|
|