SC
Sapient Capital Portfolio holdings
AUM
$5.58B
This Quarter Return
+12.55%
1 Year Return
+37.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.88B
AUM Growth
–
Cap. Flow
+$3.88B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
383
New
383
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Eli Lilly
LLY
|
$682M |
| 2 |
Apple
AAPL
|
$241M |
| 3 |
Microsoft
MSFT
|
$236M |
| 4 |
Applovin
APP
|
$165M |
| 5 |
UnitedHealth
UNH
|
$95.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 27.23% |
| 2 | Technology | 21.29% |
| 3 | Communication Services | 10.62% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Estee Lauder
EL
$33.1B
| $550K | 0.01% |
+3,758
| New | +$550K |
|
227
IBM
IBM
$227B
| $547K | 0.01% |
+3,346
| New | +$547K |
|
228
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
| $542K | 0.01% |
+23,400
| New | +$542K |
|
229
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $540K | 0.01% |
+3,956
| New | +$540K |
|
230
Emerson Electric
EMR
$72.9B
| $528K | 0.01% |
+5,427
| New | +$528K |
|
231
American Express
AXP
$225B
| $510K | 0.01% |
+2,723
| New | +$510K |
|
232
Hershey
HSY
$37.4B
| $507K | 0.01% |
+2,721
| New | +$507K |
|
233
BHP
BHP
$142B
| $504K | 0.01% |
+7,376
| New | +$504K |
|
234
Energy Vault
NRGV
$348M
| $498K | 0.01% |
+213,939
| New | +$498K |
|
235
Trade Desk
TTD
$26.3B
| $491K | 0.01% |
+6,825
| New | +$491K |
|
236
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $490K | 0.01% |
+11,455
| New | +$490K |
|
237
Shopify
SHOP
$182B
| $477K | 0.01% |
+6,126
| New | +$477K |
|
238
Jakks Pacific
JAKK
$197M
| $468K | 0.01% |
+13,166
| New | +$468K |
|
239
Apollo Global Management
APO
$75.9B
| $460K | 0.01% |
+4,932
| New | +$460K |
|
240
Energy Select Sector SPDR Fund
XLE
$27.1B
| $453K | 0.01% |
+5,401
| New | +$453K |
|
241
Vanguard Total International Stock ETF
VXUS
$101B
| $453K | 0.01% |
+7,808
| New | +$453K |
|
242
Danaher
DHR
$143B
| $438K | 0.01% |
+1,892
| New | +$438K |
|
243
Vanguard Mid-Cap ETF
VO
$86.8B
| $404K | 0.01% |
+1,736
| New | +$404K |
|
244
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $402K | 0.01% |
+6,319
| New | +$402K |
|
245
M&T Bank
MTB
$31B
| $400K | 0.01% |
+2,920
| New | +$400K |
|
246
Enbridge
ENB
$105B
| $398K | 0.01% |
+11,013
| New | +$398K |
|
247
MongoDB
MDB
$25.5B
| $398K | 0.01% |
+973
| New | +$398K |
|
248
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $393K | 0.01% |
+8,213
| New | +$393K |
|
249
CrowdStrike
CRWD
$104B
| $388K | 0.01% |
+1,518
| New | +$388K |
|
250
Soho House & Co
SHCO
$1.72B
| $387K | 0.01% |
+54,356
| New | +$387K |
|