SC
Sapient Capital Portfolio holdings
AUM
$6.5B
1-Year Est. Return
57.22%
1 Year Est. Return
+57.22%
AUM
$6.5B
AUM Growth
+$912M
(+16%)
Holding
402
Top Buys
| 1 | +$188M | |
| 2 | +$41.4M | |
| 3 | +$26.1M | |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$18.2M |
| 5 |
United Rentals
URI
|
+$13M |
Top Sells
| 1 | +$22.7M | |
| 2 | +$18.7M | |
| 3 | +$13.7M | |
| 4 |
Vistra
VST
|
+$9.02M |
| 5 |
Union Pacific
UNP
|
+$8.36M |
Sector Composition
| 1 | Communication Services | 21.98% |
| 2 | Healthcare | 18.96% |
| 3 | Technology | 18.85% |
| 4 | Financials | 8.7% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$963B
| $1.07B | 16.53% |
1,477,879
+259,392
|
|
||
2
Applovin
APP
$203B
| $906M | 13.95% |
1,272,462
-8,029
|
|
||
3
Apple
AAPL
$4.12T
| $347M | 5.34% |
1,363,041
-22,727
|
|
||
4
Microsoft
MSFT
$3.66T
| $313M | 4.83% |
609,000
-14,368
|
|
||
5
Broadcom
AVGO
$1.9T
| $223M | 3.43% |
678,696
-5,606
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.86T
| $204M | 3.13% |
834,154
-17,806
|
|
||
|
7
Vistra
VST
$60.6B
| $200M | 3.08% |
1,009,988
-45,576
|
|
||
8
JPMorgan Chase
JPM
$852B
| $145M | 2.23% |
459,071
-13,305
|
|
||
9
NVIDIA
NVDA
$4.3T
| $144M | 2.21% |
788,202
-26,763
|
|
||
10
Meta Platforms (Facebook)
META
$1.63T
| $129M | 1.99% |
173,713
-224
|
|
||
11
Amazon
AMZN
$2.49T
| $123M | 1.89% |
552,161
+23,337
|
|
||
12
Netflix
NFLX
$456B
| $101M | 1.55% |
836,610
-28,040
|
|
||
13
Costco
COST
$405B
| $88.4M | 1.36% |
96,365
-3,296
|
|
||
14
Bank of America
BAC
$392B
| $82.1M | 1.26% |
1,567,903
-42,519
|
|
||
15
SPDR S&P 500 ETF Trust
SPY
$700B
| $64.8M | 1% |
97,356
-857
|
|
||
16
GE Vernova
GEV
$163B
| $63M | 0.97% |
104,536
-1,479
|
|
||
17
Booking.com
BKNG
$158B
| $58M | 0.89% |
10,631
+320
|
|
||
18
BWX Technologies
BWXT
$16.4B
| $52.7M | 0.81% |
289,498
-21,172
|
|
||
19
GE Aerospace
GE
$315B
| $52.3M | 0.81% |
177,673
+12,365
|
|
||
20
Mastercard
MA
$494B
| $52.1M | 0.8% |
91,684
-2,399
|
|
||
21
Mercado Libre
MELI
$105B
| $50.3M | 0.77% |
20,206
-1,583
|
|
||
22
AbbVie
ABBV
$402B
| $49.1M | 0.76% |
219,951
-8,543
|
|
||
23
KKR & Co
KKR
$109B
| $46.7M | 0.72% |
348,328
-13,876
|
|
||
24
Steel Dynamics
STLD
$24.5B
| $46.4M | 0.71% |
332,570
|
|
||
25
Chevron
CVX
$302B
| $45.7M | 0.7% |
292,700
-9,921
|
|