SC
Sapient Capital Portfolio holdings
AUM
$5.58B
This Quarter Return
+9.86%
1 Year Return
+37.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.8B
AUM Growth
+$4.8B
(+6.4%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
52.82%
Holding
378
New
9
Increased
126
Reduced
136
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$88.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$30.3M |
| 3 |
BWX Technologies
BWXT
|
$29.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$23M |
| 5 |
Wells Fargo
WFC
|
$18.9M |
Top Sells
| 1 |
Applovin
APP
|
$83.9M |
| 2 |
Lockheed Martin
LMT
|
$23.3M |
| 3 |
Accenture
ACN
|
$23.1M |
| 4 |
Walt Disney
DIS
|
$21M |
| 5 |
Home Depot
HD
|
$15.8M |
Sector Composition
| 1 | Healthcare | 30.89% |
| 2 | Technology | 20.61% |
| 3 | Communication Services | 12.55% |
| 4 | Financials | 8.01% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Old National Bancorp
ONB
$8.88B
| $563K | 0.01% |
32,777
-2,455
| -7% | -$42.2K |
|
227
JPMorgan BetaBuilders Europe ETF
BBEU
$4.12B
| $562K | 0.01% |
9,553
-695
| -7% | -$40.9K |
|
228
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $561K | 0.01% |
4,403
| – | – |
|
229
Micron Technology
MU
$133B
| $552K | 0.01% |
4,197
+130
| +3% | +$17.1K |
|
230
American Express
AXP
$230B
| $537K | 0.01% |
2,318
-112
| -5% | -$25.9K |
|
231
Y-mAbs Therapeutics
YMAB
$389M
| $528K | 0.01% |
43,700
| – | – |
|
232
SPX Corp
SPXC
$9.1B
| $522K | 0.01% |
3,673
| – | – |
|
233
Kinross Gold
KGC
$26.2B
| $515K | 0.01% |
61,885
| – | – |
|
234
Trade Desk
TTD
$26.5B
| $508K | 0.01% |
5,206
-33
| -0.6% | -$3.22K |
|
235
Blackstone
BX
$132B
| $493K | 0.01% |
3,980
-300
| -7% | -$37.1K |
|
236
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $490K | 0.01% |
6,365
+473
| +8% | +$36.4K |
|
237
Atlanta Braves Holdings Series A
BATRA
$2.92B
| $486K | 0.01% |
11,756
| – | – |
|
238
AutoZone
AZO
$69.9B
| $477K | 0.01% |
161
-2,990
| -95% | -$8.86M |
|
239
IBM
IBM
$225B
| $471K | 0.01% |
2,725
+44
| +2% | +$7.61K |
|
240
Vanguard Total International Stock ETF
VXUS
$101B
| $471K | 0.01% |
7,808
| – | – |
|
241
eBay
EBAY
$41.1B
| $466K | 0.01% |
8,666
+36
| +0.4% | +$1.93K |
|
242
Yum! Brands
YUM
$40.4B
| $452K | 0.01% |
3,412
+819
| +32% | +$108K |
|
243
Invesco KBW Bank ETF
KBWB
$4.9B
| $448K | 0.01% |
8,379
-4,400
| -34% | -$235K |
|
244
CF Industries
CF
$14.2B
| $446K | 0.01% |
6,021
+6
| +0.1% | +$445 |
|
245
Vanguard Information Technology ETF
VGT
$98.6B
| $436K | 0.01% |
755
| – | – |
|
246
CrowdStrike
CRWD
$104B
| $431K | 0.01% |
1,125
-37
| -3% | -$14.2K |
|
247
Alerian MLP ETF
AMLP
$10.6B
| $429K | 0.01% |
8,949
| – | – |
|
248
Williams Companies
WMB
$70.1B
| $425K | 0.01% |
10,008
+52
| +0.5% | +$2.21K |
|
249
Teradyne
TER
$19.2B
| $419K | 0.01% |
2,825
+14
| +0.5% | +$2.08K |
|
250
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $415K | 0.01% |
6,319
| – | – |
|