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SC
Sapient Capital Portfolio holdings
AUM
$7.64B
1-Year Est. Return
51.51%
This Fund
S&P 500
This Quarter
Est. Return
+21.19%
1 Year Est. Return
+51.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.64B
AUM Growth
+$1.01B
(+15%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
64.66%
Holding
483
New
40
Increased
103
Reduced
165
Closed
87
Top Buys
| 1 |
Morgan Stanley
MS
|
+$33.9M |
| 2 |
Churchill Downs
CHDN
|
+$32.2M |
| 3 |
Booking.com
BKNG
|
+$27.4M |
| 4 |
Steel Dynamics
STLD
|
+$27M |
| 5 |
Ascendis Pharma A/S
ASND
|
+$21.5M |
Top Sells
| 1 |
Applovin
APP
|
+$75.1M |
| 2 |
Horizon Bancorp
HBNC
|
+$37.1M |
| 3 |
EQT Corp
EQT
|
+$33.2M |
| 4 |
GE Aerospace
GE
|
+$23.8M |
| 5 |
Intuit
INTU
|
+$16.5M |
Sector Composition
| 1 | Healthcare | 24.64% |
| 2 | Technology | 14.89% |
| 3 | Communication Services | 12.7% |
| 4 | Financials | 5.28% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$1.02T
| $1.74B | 22.72% |
1,447,540
+3,185
| +0.2% | +$3.25M |
|
|
SQS
2
Sapient Quality Select ETF
SQS
$1.41B
| $1.38B | 18.11% |
49,554,950
+11,785
| +0% | +$321K |
|
|
3
Applovin
APP
$152B
| $575M | 7.52% |
1,115,870
-155,603
| -12% | -$75.1M |
|
4
Apple
AAPL
$4.8T
| $334M | 4.38% |
1,155,718
+50,641
| +5% | +$14.5M |
|
5
Alphabet (Google) Class A
GOOGL
$4.52T
| $225M | 2.94% |
629,076
+1,875
| +0.3% | +$675K |
|
6
Broadcom
AVGO
$1.87T
| $177M | 2.31% |
468,080
-12,736
| -3% | -$5.11M |
|
7
Microsoft
MSFT
$2.94T
| $164M | 2.14% |
438,394
-40,222
| -8% | -$16.3M |
|
8
TSMC
TSM
$2.17T
| $122M | 1.6% |
255,676
+47,303
| +23% | +$19.2M |
|
9
JPMorgan Chase
JPM
$930B
| $115M | 1.51% |
351,479
-14,756
| -4% | -$4.58M |
|
10
Vistra
VST
$53.6B
| $109M | 1.43% |
687,962
-2,609
| -0.4% | -$405K |
|
|
11
Steel Dynamics
STLD
$33.6B
| $103M | 1.35% |
447,664
+115,080
| +35% | +$27M |
|
12
Amazon
AMZN
$2.74T
| $97.5M | 1.28% |
409,113
+16,726
| +4% | +$4.2M |
|
13
NVIDIA
NVDA
$5.06T
| $92.7M | 1.21% |
463,145
-39,425
| -8% | -$8.11M |
|
14
GE Vernova
GEV
$279B
| $89.4M | 1.17% |
76,038
+18,188
| +31% | +$18.6M |
|
15
Micron Technology
MU
$1.02T
| $73.5M | 0.96% |
63,701
+10,706
| +20% | +$8.03M |
|
16
Meta Platforms (Facebook)
META
$1.71T
| $71.4M | 0.93% |
126,778
-4,892
| -4% | -$2.99M |
|
17
Costco
COST
$409B
| $68.1M | 0.89% |
72,806
-931
| -1% | -$928K |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $66.9M | 0.88% |
89,403
-4,052
| -4% | -$2.94M |
|
19
Bank of America
BAC
$431B
| $63.5M | 0.83% |
1,114,172
-126,817
| -10% | -$6.74M |
|
|
20
Booking.com
BKNG
$140B
| $57M | 0.75% |
319,923
+160,373
| +101% | +$27.4M |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $56M | 0.73% |
263,400
+18,249
| +7% | +$3.73M |
|
22
AbbVie
ABBV
$435B
| $49.4M | 0.65% |
196,236
-8,705
| -4% | -$1.87M |
|
23
Palo Alto Networks
PANW
$289B
| $46M | 0.6% |
134,869
+37,961
| +39% | +$8.69M |
|
24
BWX Technologies
BWXT
$16.3B
| $44.2M | 0.58% |
227,097
-3,259
| -1% | -$679K |
|
25
SPDR Gold Trust
GLD
$131B
| $41.7M | 0.55% |
113,086
| – | – |
|
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