SC
Sapient Capital Portfolio holdings
AUM
$5.58B
This Quarter Return
+21.66%
1 Year Return
+37.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.51B
AUM Growth
+$4.51B
(+16%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
401
New
18
Increased
74
Reduced
197
Closed
32
Top Buys
| 1 |
Diamondback Energy
FANG
|
$37M |
| 2 |
KKR & Co
KKR
|
$35.1M |
| 3 |
Pfizer
PFE
|
$24.7M |
| 4 |
Walmart
WMT
|
$15.9M |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$11.9M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$34M |
| 2 |
Boeing
BA
|
$28M |
| 3 |
Shell
SHEL
|
$20.9M |
| 4 |
Applovin
APP
|
$13.4M |
| 5 |
Chevron
CVX
|
$12M |
Sector Composition
| 1 | Healthcare | 29.61% |
| 2 | Technology | 19.3% |
| 3 | Communication Services | 13.02% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
JPMorgan BetaBuilders Europe ETF
BBEU
$4.12B
| $609K | 0.01% |
10,248
-3,174
| -24% | -$189K |
|
227
Unilever
UL
$156B
| $603K | 0.01% |
12,018
-4,166
| -26% | -$209K |
|
228
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $587K | 0.01% |
3,976
+20
| +0.5% | +$2.96K |
|
|
HES
229
DELISTED
Hess
HES
| $587K | 0.01% |
3,843
-147
| -4% | -$22.4K |
|
230
Henry Schein
HSIC
$8.38B
| $578K | 0.01% |
7,653
| – | – |
|
231
Wells Fargo
WFC
$261B
| $576K | 0.01% |
9,937
-1,771
| -15% | -$103K |
|
232
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $571K | 0.01% |
23,267
-133
| -0.6% | -$3.27K |
|
233
Blackstone
BX
$132B
| $562K | 0.01% |
4,280
-1,230
| -22% | -$162K |
|
234
Apollo Global Management
APO
$77.2B
| $555K | 0.01% |
4,932
| – | – |
|
235
American Express
AXP
$228B
| $553K | 0.01% |
2,430
-293
| -11% | -$66.7K |
|
236
Newmont
NEM
$82.4B
| $553K | 0.01% |
15,433
-199,226
| -93% | -$7.14M |
|
237
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $550K | 0.01% |
5,810
+1,978
| +52% | +$187K |
|
238
iShares Core S&P US Growth ETF
IUSG
$24.1B
| $516K | 0.01% |
+4,403
| New | +$516K |
|
239
IBM
IBM
$224B
| $512K | 0.01% |
2,681
-665
| -20% | -$127K |
|
240
CF Industries
CF
$14.1B
| $501K | 0.01% |
6,015
-2,200
| -27% | -$183K |
|
241
Estee Lauder
EL
$32.3B
| $494K | 0.01% |
3,207
-551
| -15% | -$84.9K |
|
242
Atlanta Braves Holdings Series A
BATRA
$2.97B
| $493K | 0.01% |
11,756
+301
| +3% | +$12.6K |
|
243
Micron Technology
MU
$130B
| $480K | 0.01% |
4,067
+5
| +0.1% | +$590 |
|
244
Vanguard Total International Stock ETF
VXUS
$101B
| $471K | 0.01% |
7,808
| – | – |
|
245
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $463K | 0.01% |
5,892
+816
| +16% | +$64.2K |
|
246
Trade Desk
TTD
$26.1B
| $458K | 0.01% |
5,239
-1,586
| -23% | -$139K |
|
247
eBay
EBAY
$41.1B
| $455K | 0.01% |
8,630
| – | – |
|
248
Snowflake
SNOW
$77.3B
| $455K | 0.01% |
2,816
-197
| -7% | -$31.8K |
|
249
iShares Bitcoin Trust
IBIT
$82.9B
| $454K | 0.01% |
+11,223
| New | +$454K |
|
250
SPX Corp
SPXC
$9.13B
| $452K | 0.01% |
3,673
| – | – |
|