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 | |
|---|---|---|---|---|---|---|
251
Alerian MLP ETF
AMLP
$10.6B
| $381K | 0.01% |
+8,949
| New | +$381K |
|
252
eBay
EBAY
$41.1B
| $376K | 0.01% |
+8,630
| New | +$376K |
|
253
Charter Communications
CHTR
$36.1B
| $376K | 0.01% |
+967
| New | +$376K |
|
254
Vanguard Small-Cap ETF
VB
$66.1B
| $375K | 0.01% |
+1,758
| New | +$375K |
|
255
Kinross Gold
KGC
$26.2B
| $374K | 0.01% |
+61,885
| New | +$374K |
|
256
SPX Corp
SPXC
$9.1B
| $371K | 0.01% |
+3,673
| New | +$371K |
|
257
ICF International
ICFI
$1.84B
| $371K | 0.01% |
+2,762
| New | +$371K |
|
258
Williams Companies
WMB
$70.1B
| $370K | 0.01% |
+10,609
| New | +$370K |
|
259
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $369K | 0.01% |
+3,832
| New | +$369K |
|
260
First Merchants
FRME
$2.38B
| $369K | 0.01% |
+9,952
| New | +$369K |
|
261
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $368K | 0.01% |
+5,076
| New | +$368K |
|
262
Vanguard Information Technology ETF
VGT
$98.6B
| $368K | 0.01% |
+760
| New | +$368K |
|
263
Arista Networks
ANET
$171B
| $364K | 0.01% |
+1,544
| New | +$364K |
|
264
Kraft Heinz
KHC
$30.8B
| $362K | 0.01% |
+9,793
| New | +$362K |
|
265
Kite Realty
KRG
$4.97B
| $357K | 0.01% |
+15,624
| New | +$357K |
|
266
Zscaler
ZS
$42.7B
| $355K | 0.01% |
+1,601
| New | +$355K |
|
267
Yum! Brands
YUM
$40.4B
| $352K | 0.01% |
+2,697
| New | +$352K |
|
268
Aon
AON
$80.2B
| $351K | 0.01% |
+1,207
| New | +$351K |
|
269
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $350K | 0.01% |
+6,913
| New | +$350K |
|
270
Micron Technology
MU
$133B
| $347K | 0.01% |
+4,062
| New | +$347K |
|
271
Target
TGT
$42B
| $343K | 0.01% |
+2,407
| New | +$343K |
|
272
Vanguard ESG International Stock ETF
VSGX
$4.93B
| $342K | 0.01% |
+6,188
| New | +$342K |
|
273
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $341K | 0.01% |
+1,896
| New | +$341K |
|
274
Automatic Data Processing
ADP
$121B
| $338K | 0.01% |
+1,444
| New | +$338K |
|
275
General Mills
GIS
$26.4B
| $335K | 0.01% |
+5,147
| New | +$335K |
|