SC
Sapient Capital Portfolio holdings
AUM
$7.12B
1-Year Est. Return
53.73%
This Fund
S&P 500
1 Year Est. Return
+53.73%
AUM
$7.12B
AUM Growth
+$625M
(+9.6%)
Holding
439
Top Buys
| 1 | +$31.8M | |
| 2 | +$19.8M | |
| 3 | +$13.9M | |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.97M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$5.47M |
Top Sells
| 1 | +$29.9M | |
| 2 | +$17.1M | |
| 3 | +$4.59M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.38M |
| 5 |
Evolv Technologies
EVLV
|
+$2.41M |
Sector Composition
| 1 | Healthcare | 25.16% |
| 2 | Communication Services | 20.12% |
| 3 | Technology | 17.59% |
| 4 | Financials | 8.28% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$992B
| $1.62B | 22.72% |
1,498,616
+20,737
|
|
||
2
Applovin
APP
$147B
| $882M | 12.39% |
1,271,364
-1,098
|
|
||
3
Apple
AAPL
$3.88T
| $372M | 5.22% |
1,361,346
-1,695
|
|
||
4
Microsoft
MSFT
$2.92T
| $298M | 4.18% |
611,573
+2,573
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.77T
| $263M | 3.69% |
837,443
+3,289
|
|
||
6
Broadcom
AVGO
$1.52T
| $208M | 2.92% |
595,009
-83,687
|
|
||
7
Vistra
VST
$58.9B
| $162M | 2.28% |
997,781
-12,207
|
|
||
8
JPMorgan Chase
JPM
$810B
| $148M | 2.08% |
458,572
-499
|
|
||
9
NVIDIA
NVDA
$4.31T
| $145M | 2.04% |
775,835
-12,367
|
|
||
10
Amazon
AMZN
$2.25T
| $130M | 1.83% |
559,779
+7,618
|
|
||
11
Meta Platforms (Facebook)
META
$1.64T
| $115M | 1.61% |
172,127
-1,586
|
|
||
12
Bank of America
BAC
$359B
| $86.6M | 1.22% |
1,567,561
-342
|
|
||
13
Costco
COST
$449B
| $81.6M | 1.15% |
94,293
-2,072
|
|
||
14
Netflix
NFLX
$406B
| $78M | 1.1% |
832,128
-4,482
|
|
||
15
TSMC
TSM
$1.94T
| $77.8M | 1.09% |
259,091
+108,394
|
|
||
16
GE Vernova
GEV
$235B
| $68.1M | 0.96% |
103,368
-1,168
|
|
||
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$699B
| $63.6M | 0.89% |
92,352
-5,004
|
|
||
18
Steel Dynamics
STLD
$28.2B
| $57.1M | 0.8% |
332,602
+32
|
|
||
19
Booking.com
BKNG
$134B
| $55.3M | 0.78% |
10,204
-427
|
|
||
20
GE Aerospace
GE
$359B
| $54.9M | 0.77% |
176,160
-1,513
|
|
||
21
Mastercard
MA
$461B
| $52.8M | 0.74% |
91,421
-263
|
|
||
22
AbbVie
ABBV
$410B
| $50.7M | 0.71% |
220,935
+984
|
|
||
23
BWX Technologies
BWXT
$18.8B
| $49.2M | 0.69% |
282,311
-7,187
|
|
||
24
Chevron
CVX
$370B
| $45.9M | 0.64% |
301,059
+8,359
|
|
||
25
Visa
V
$616B
| $45.8M | 0.64% |
129,564
+14,374
|
|