SC
Sapient Capital Portfolio holdings
AUM
$5.58B
1-Year Return
37.56%
This Quarter Return
+6.92%
1 Year Return
+37.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.98B
AUM Growth
+$177M
(+3.7%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
51.02%
Holding
402
New
38
Increased
117
Reduced
142
Closed
13
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$25.2M |
| 2 |
Apple
AAPL
|
$11.4M |
| 3 |
GE Aerospace
GE
|
$10.4M |
| 4 |
Philip Morris
PM
|
$9.57M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$9.1M |
Top Sells
| 1 |
Applovin
APP
|
$181M |
| 2 |
Liberty Media Series C
FWONK
|
$12.2M |
| 3 |
Freeport-McMoran
FCX
|
$11.6M |
| 4 |
Altria Group
MO
|
$10.3M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$8.61M |
Sector Composition
| 1 | Healthcare | 29.58% |
| 2 | Technology | 20.92% |
| 3 | Communication Services | 10.85% |
| 4 | Financials | 8.54% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $680K | 0.01% |
7,713
| – | – |
|
227
BP
BP
$88.4B
| $673K | 0.01% |
21,455
-2,000
| -9% | -$62.8K |
|
228
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $640K | 0.01% |
4,155
+10
| +0.2% | +$1.54K |
|
229
Prologis
PLD
$104B
| $634K | 0.01% |
5,024
-276
| -5% | -$34.9K |
|
230
Blackstone
BX
$133B
| $634K | 0.01% |
4,143
+163
| +4% | +$25K |
|
231
Newmont
NEM
$82.3B
| $625K | 0.01% |
11,692
-3,868
| -25% | -$207K |
|
232
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $620K | 0.01% |
14,935
| – | – |
|
233
Apollo Global Management
APO
$77B
| $616K | 0.01% |
4,932
| – | – |
|
234
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $614K | 0.01% |
6,259
-768
| -11% | -$75.4K |
|
235
Old National Bancorp
ONB
$9.08B
| $612K | 0.01% |
32,777
| – | – |
|
|
FUND
236
Sprott Focus Trust
FUND
$245M
| $610K | 0.01% |
79,258
-12,357
| -13% | -$95.1K |
|
237
IBM
IBM
$230B
| $608K | 0.01% |
2,750
+25
| +0.9% | +$5.53K |
|
238
Pool Corp
POOL
$11.8B
| $604K | 0.01% |
+1,602
| New | +$604K |
|
239
Emerson Electric
EMR
$74.9B
| $599K | 0.01% |
5,481
-1
| -0% | -$109 |
|
240
Constellation Brands
STZ
$25.7B
| $593K | 0.01% |
2,300
-5
| -0.2% | -$1.29K |
|
241
SPX Corp
SPXC
$9.21B
| $586K | 0.01% |
3,673
| – | – |
|
242
Kroger
KR
$44.9B
| $585K | 0.01% |
10,208
-3,022
| -23% | -$173K |
|
243
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $581K | 0.01% |
4,403
| – | – |
|
244
Kinross Gold
KGC
$26.2B
| $579K | 0.01% |
61,885
| – | – |
|
245
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $579K | 0.01% |
6,946
+581
| +9% | +$48.4K |
|
246
Y-mAbs Therapeutics
YMAB
$389M
| $575K | 0.01% |
43,700
| – | – |
|
247
KeyCorp
KEY
$21.1B
| $574K | 0.01% |
34,251
-6,297
| -16% | -$105K |
|
248
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $573K | 0.01% |
22,438
| – | – |
|
249
Intel
INTC
$108B
| $572K | 0.01% |
24,376
-66,141
| -73% | -$1.55M |
|
250
Trade Desk
TTD
$25.4B
| $570K | 0.01% |
5,196
-10
| -0.2% | -$1.1K |
|