SC

Sapient Capital Portfolio holdings

AUM $5.58B
1-Year Est. Return 37.56%
This Quarter Est. Return
1 Year Est. Return
+37.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.58B
AUM Growth
+$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$16.8M
3
+$13.9M
4
LEN icon
Lennar Class A
LEN
+$13.7M
5
UBER icon
Uber
UBER
+$13.3M

Top Sells

1
+$52.9M
2
+$25.4M
3
+$14.9M
4
LECO icon
Lincoln Electric
LECO
+$10.4M
5
OC icon
Owens Corning
OC
+$5.57M

Sector Composition

1 Healthcare 20.39%
2 Technology 19.74%
3 Communication Services 16.58%
4 Financials 10.12%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$735B
$950M 17.01%
1,218,487
+9,903
APP icon
2
Applovin
APP
$205B
$448M 8.03%
1,280,491
-3,544
MSFT icon
3
Microsoft
MSFT
$3.8T
$310M 5.55%
623,368
-6,837
AAPL icon
4
Apple
AAPL
$3.67T
$284M 5.09%
1,385,768
-14,480
VST icon
5
Vistra
VST
$71.3B
$205M 3.66%
1,055,564
-13,122
AVGO icon
6
Broadcom
AVGO
$1.67T
$189M 3.38%
684,302
-11,319
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.04T
$150M 2.69%
851,960
-7,531
JPM icon
8
JPMorgan Chase
JPM
$813B
$137M 2.45%
472,376
-3,810
NVDA icon
9
NVIDIA
NVDA
$4.43T
$129M 2.31%
814,965
+3,343
META icon
10
Meta Platforms (Facebook)
META
$1.79T
$128M 2.3%
173,937
+18,872
AMZN icon
11
Amazon
AMZN
$2.29T
$116M 2.08%
528,824
-8,569
NFLX icon
12
Netflix
NFLX
$503B
$116M 2.07%
86,465
-1,440
COST icon
13
Costco
COST
$410B
$98.7M 1.77%
99,661
-1,360
BAC icon
14
Bank of America
BAC
$374B
$76.2M 1.36%
1,610,422
-21,988
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$656B
$60.9M 1.09%
98,213
+1,572
BKNG icon
16
Booking.com
BKNG
$161B
$59.7M 1.07%
10,311
+2,902
MELI icon
17
Mercado Libre
MELI
$104B
$56.9M 1.02%
21,789
-372
GEV icon
18
GE Vernova
GEV
$164B
$56.1M 1%
106,015
+4,725
MA icon
19
Mastercard
MA
$497B
$52.9M 0.95%
94,083
-2,197
ISRG icon
20
Intuitive Surgical
ISRG
$156B
$52.7M 0.94%
96,977
-938
DIS icon
21
Walt Disney
DIS
$198B
$50.1M 0.9%
401,947
+182,082
KKR icon
22
KKR & Co
KKR
$105B
$48.2M 0.86%
362,204
-1,686
BWXT icon
23
BWX Technologies
BWXT
$19.1B
$44.8M 0.8%
310,670
-6,488
CVX icon
24
Chevron
CVX
$306B
$43.3M 0.78%
302,621
-6,303
STLD icon
25
Steel Dynamics
STLD
$21B
$42.7M 0.77%
332,570
-14
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