SC
Sapient Capital Portfolio holdings
AUM
$6.63B
1-Year Est. Return
45.69%
This Fund
S&P 500
1 Year Est. Return
+45.69%
AUM
$6.63B
AUM Growth
-$494M
(-6.9%)
Holding
486
Top Buys
| 1 | +$1.22B | |
| 2 | +$17.9M | |
| 3 | +$16.8M | |
| 4 |
Intuit
INTU
|
+$15.8M |
| 5 |
Yum China
YUMC
|
+$8.97M |
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 | 22.09% |
| 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
$985B
| $1.33B | 20.02% |
1,444,355
-54,261
|
|
||
|
SQS
2
Sapient Quality Select ETF
SQS
$1.41B
| $1.21B | 18.24% |
+49,543,165
|
|
||
3
Applovin
APP
$206B
| $506M | 7.64% |
1,271,473
+109
|
|
||
4
Apple
AAPL
$4.58T
| $280M | 4.23% |
1,105,077
-256,269
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.61T
| $180M | 2.72% |
627,201
-210,242
|
|
||
6
Microsoft
MSFT
$3.34T
| $177M | 2.67% |
478,616
-132,957
|
|
||
7
Broadcom
AVGO
$2.12T
| $149M | 2.24% |
480,816
-114,193
|
|
||
8
JPMorgan Chase
JPM
$802B
| $108M | 1.63% |
366,235
-92,337
|
|
||
9
Vistra
VST
$54B
| $104M | 1.57% |
690,571
-307,210
|
|
||
|
10
NVIDIA
NVDA
$5.11T
| $87.7M | 1.32% |
502,570
-273,265
|
|
||
11
Amazon
AMZN
$2.91T
| $81.7M | 1.23% |
392,387
-167,392
|
|
||
12
Meta Platforms (Facebook)
META
$1.61T
| $75.3M | 1.14% |
131,670
-40,457
|
|
||
13
Costco
COST
$424B
| $73.5M | 1.11% |
73,737
-20,556
|
|
||
14
TSMC
TSM
$2.17T
| $70.6M | 1.06% |
208,373
-50,718
|
|
||
15
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $60.9M | 0.92% |
93,455
+1,103
|
|
||
16
Bank of America
BAC
$366B
| $60.5M | 0.91% |
1,240,989
-326,572
|
|
||
17
Steel Dynamics
STLD
$37.5B
| $60M | 0.91% |
332,584
-18
|
|
||
18
GE Vernova
GEV
$260B
| $50.5M | 0.76% |
57,850
-45,518
|
|
||
19
SPDR Gold Trust
GLD
$152B
| $48.7M | 0.73% |
113,086
-146
|
|
||
20
Chevron
CVX
$363B
| $47.4M | 0.72% |
229,287
-71,772
|
|
||
21
BWX Technologies
BWXT
$17.9B
| $47.1M | 0.71% |
230,356
-51,955
|
|
||
22
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
| $47M | 0.71% |
245,151
+14,702
|
|
||
23
Netflix
NFLX
$362B
| $45.8M | 0.69% |
475,903
-356,225
|
|
||
24
AbbVie
ABBV
$385B
| $44.6M | 0.67% |
204,941
-15,994
|
|
||
25
Walmart Inc
WMT
$923B
| $43.9M | 0.66% |
352,468
-34,870
|
|