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 | |
|---|---|---|---|---|---|---|
251
Energy Vault
NRGV
$327M
| $437K | 0.01% |
243,939
+30,000
| +14% | +$53.7K |
|
252
Danaher
DHR
$147B
| $434K | 0.01% |
1,737
-155
| -8% | -$38.7K |
|
253
Alerian MLP ETF
AMLP
$10.7B
| $425K | 0.01% |
8,949
| – | – |
|
254
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $424K | 0.01% |
6,319
| – | – |
|
255
Arista Networks
ANET
$172B
| $422K | 0.01% |
1,455
-89
| -6% | -$25.8K |
|
256
Marathon Petroleum
MPC
$54.6B
| $411K | 0.01% |
2,041
| – | – |
|
257
ICF International
ICFI
$1.81B
| $400K | 0.01% |
2,650
-112
| -4% | -$16.9K |
|
258
Enbridge
ENB
$105B
| $398K | 0.01% |
11,013
| – | – |
|
259
Vanguard Information Technology ETF
VGT
$99.7B
| $396K | 0.01% |
755
-5
| -0.7% | -$2.62K |
|
260
Ingersoll Rand
IR
$31.6B
| $395K | 0.01% |
4,162
| – | – |
|
261
Williams Companies
WMB
$70.7B
| $388K | 0.01% |
9,956
-653
| -6% | -$25.4K |
|
262
Target
TGT
$43.6B
| $383K | 0.01% |
2,164
-243
| -10% | -$43.1K |
|
263
GE Aerospace
GE
$292B
| $380K | 0.01% |
2,166
+7
| +0.3% | +$1.23K |
|
264
Kinross Gold
KGC
$25.5B
| $379K | 0.01% |
61,885
| – | – |
|
265
CrowdStrike
CRWD
$106B
| $373K | 0.01% |
1,162
-356
| -23% | -$114K |
|
266
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $371K | 0.01% |
1,932
+36
| +2% | +$6.91K |
|
267
Hershey
HSY
$37.3B
| $368K | 0.01% |
1,890
-831
| -31% | -$162K |
|
268
Akebia Therapeutics
AKBA
$833M
| $366K | 0.01% |
200,000
| – | – |
|
269
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $362K | 0.01% |
7,009
+96
| +1% | +$4.95K |
|
270
Yum! Brands
YUM
$40.8B
| $360K | 0.01% |
2,593
-104
| -4% | -$14.4K |
|
271
General Mills
GIS
$26.4B
| $359K | 0.01% |
5,127
-20
| -0.4% | -$1.4K |
|
272
S&P Global
SPGI
$167B
| $358K | 0.01% |
842
+308
| +58% | +$131K |
|
273
Civitas Resources
CIVI
$3.41B
| $356K | 0.01% |
4,695
| – | – |
|
274
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $356K | 0.01% |
6,188
| – | – |
|
275
First Merchants
FRME
$2.4B
| $347K | 0.01% |
9,952
| – | – |
|