SC
Sapient Capital Portfolio holdings
AUM
$5.58B
This Quarter Return
+12.4%
1 Year Return
+37.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.24B
AUM Growth
+$5.24B
(+5.2%)
Cap. Flow
-$3.89M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
52.18%
Holding
413
New
24
Increased
192
Reduced
98
Closed
46
Top Buys
| 1 |
M&T Bank
MTB
|
$34.3M |
| 2 |
GE Vernova
GEV
|
$25.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$20.1M |
| 4 |
KeyCorp
KEY
|
$19.5M |
| 5 |
GE Aerospace
GE
|
$18.5M |
Top Sells
| 1 |
Applovin
APP
|
$118M |
| 2 |
Union Pacific
UNP
|
$16.2M |
| 3 |
Vistra
VST
|
$14.8M |
| 4 |
Thomson Reuters
TRI
|
$14.5M |
| 5 |
Merck
MRK
|
$14M |
Sector Composition
| 1 | Healthcare | 24% |
| 2 | Technology | 20.96% |
| 3 | Communication Services | 14.92% |
| 4 | Financials | 10.2% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $607K | 0.01% |
22,438
| – | – |
|
|
FUND
227
Sprott Focus Trust
FUND
$244M
| $597K | 0.01% |
81,603
+2,345
| +3% | +$17.2K |
|
228
ConocoPhillips
COP
$124B
| $587K | 0.01% |
5,922
+687
| +13% | +$68.1K |
|
229
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $579K | 0.01% |
6,259
| – | – |
|
230
Danaher
DHR
$146B
| $574K | 0.01% |
2,498
-2,319
| -48% | -$533K |
|
231
Kinross Gold
KGC
$26.2B
| $570K | 0.01% |
61,500
-385
| -0.6% | -$3.57K |
|
232
Hillenbrand
HI
$1.74B
| $552K | 0.01% |
17,944
+120
| +0.7% | +$3.69K |
|
233
Williams Companies
WMB
$70.1B
| $547K | 0.01% |
10,104
+96
| +1% | +$5.2K |
|
234
iShares MSCI Japan ETF
EWJ
$15.3B
| $542K | 0.01% |
+8,078
| New | +$542K |
|
235
SPX Corp
SPXC
$9.1B
| $542K | 0.01% |
3,724
+51
| +1% | +$7.42K |
|
236
Prologis
PLD
$103B
| $537K | 0.01% |
5,083
+59
| +1% | +$6.24K |
|
237
Enbridge
ENB
$105B
| $531K | 0.01% |
12,514
+1,501
| +14% | +$63.7K |
|
238
JPMorgan BetaBuilders Canada ETF
BBCA
$8.65B
| $521K | 0.01% |
7,382
+577
| +8% | +$40.7K |
|
239
CF Industries
CF
$14.2B
| $518K | 0.01% |
6,071
+31
| +0.5% | +$2.65K |
|
|
HES
240
DELISTED
Hess
HES
| $514K | 0.01% |
3,867
+199
| +5% | +$26.5K |
|
241
Constellation Brands
STZ
$26.7B
| $512K | 0.01% |
2,317
+17
| +0.7% | +$3.76K |
|
242
Trade Desk
TTD
$26.5B
| $497K | 0.01% |
4,226
-970
| -19% | -$114K |
|
243
Constellation Energy
CEG
$96B
| $490K | 0.01% |
2,190
+639
| +41% | +$143K |
|
244
Intel
INTC
$106B
| $480K | 0.01% |
23,951
-425
| -2% | -$8.52K |
|
245
Morgan Stanley
MS
$238B
| $478K | 0.01% |
3,805
-300
| -7% | -$37.7K |
|
246
Atlanta Braves Holdings Series A
BATRA
$2.92B
| $478K | 0.01% |
11,717
-39
| -0.3% | -$1.59K |
|
247
Palantir
PLTR
$373B
| $474K | 0.01% |
6,263
+720
| +13% | +$54.5K |
|
248
Vanguard Information Technology ETF
VGT
$98.6B
| $473K | 0.01% |
761
| – | – |
|
249
Air Products & Chemicals
APD
$65B
| $463K | 0.01% |
1,598
+279
| +21% | +$80.9K |
|
250
Yum! Brands
YUM
$40.4B
| $457K | 0.01% |
3,408
+1
| +0% | +$134 |
|