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 | |
|---|---|---|---|---|---|---|
251
GE Aerospace
GE
$292B
| $414K | 0.01% |
2,604
+438
| +20% | +$69.6K |
|
|
GAU
252
Galiano Gold
GAU
$561M
| $399K | 0.01% |
232,244
+31,744
| +16% | +$54.5K |
|
253
Boeing
BA
$177B
| $395K | 0.01% |
2,169
-1,070
| -33% | -$195K |
|
254
ICF International
ICFI
$1.81B
| $394K | 0.01% |
2,650
| – | – |
|
255
Enbridge
ENB
$105B
| $392K | 0.01% |
11,013
| – | – |
|
256
S&P Global
SPGI
$167B
| $385K | 0.01% |
863
+21
| +2% | +$9.37K |
|
257
Snowflake
SNOW
$79.6B
| $379K | 0.01% |
2,808
-8
| -0.3% | -$1.08K |
|
258
Rivian
RIVN
$16.5B
| $378K | 0.01% |
28,200
+5,300
| +23% | +$71.1K |
|
259
Ingersoll Rand
IR
$31.6B
| $378K | 0.01% |
4,166
+4
| +0.1% | +$363 |
|
260
Unilever
UL
$155B
| $367K | 0.01% |
6,668
-5,350
| -45% | -$294K |
|
261
Marathon Petroleum
MPC
$54.6B
| $357K | 0.01% |
2,059
+18
| +0.9% | +$3.12K |
|
262
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $355K | 0.01% |
1,932
| – | – |
|
263
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $354K | 0.01% |
6,188
| – | – |
|
264
Prudential Financial
PRU
$38.6B
| $354K | 0.01% |
+3,021
| New | +$354K |
|
265
Carrier Global
CARR
$55.5B
| $350K | 0.01% |
5,533
-109
| -2% | -$6.9K |
|
266
Kite Realty
KRG
$5.02B
| $350K | 0.01% |
15,624
| – | – |
|
267
Hershey
HSY
$37.3B
| $350K | 0.01% |
1,902
+12
| +0.6% | +$2.21K |
|
268
Starbucks
SBUX
$100B
| $348K | 0.01% |
4,474
-112,426
| -96% | -$8.75M |
|
269
Factset
FDS
$14.1B
| $343K | 0.01% |
840
-13,434
| -94% | -$5.48M |
|
270
Arista Networks
ANET
$172B
| $341K | 0.01% |
974
-481
| -33% | -$169K |
|
271
Air Products & Chemicals
APD
$65.5B
| $340K | 0.01% |
1,318
-1,985
| -60% | -$512K |
|
272
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $340K | 0.01% |
6,348
-661
| -9% | -$35.4K |
|
273
Eaton
ETN
$136B
| $339K | 0.01% |
1,080
+234
| +28% | +$73.4K |
|
274
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $338K | 0.01% |
3,454
| – | – |
|
275
First Merchants
FRME
$2.4B
| $331K | 0.01% |
9,952
| – | – |
|