SC
Sapient Capital Portfolio holdings
AUM
$5.58B
This Quarter Return
+6.92%
1 Year Return
+37.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.98B
AUM Growth
+$4.98B
(+3.7%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
51.02%
Holding
402
New
38
Increased
118
Reduced
142
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$106M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$25.2M |
| 3 |
Apple
AAPL
|
$11.4M |
| 4 |
GE Aerospace
GE
|
$10.4M |
| 5 |
Philip Morris
PM
|
$9.57M |
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 | |
|---|---|---|---|---|---|---|
251
ConocoPhillips
COP
$123B
| $551K | 0.01% |
5,235
-241
| -4% | -$25.4K |
|
252
CrowdStrike
CRWD
$103B
| $549K | 0.01% |
1,957
+832
| +74% | +$233K |
|
253
Align Technology
ALGN
$9.86B
| $545K | 0.01% |
+2,144
| New | +$545K |
|
254
Airbnb
ABNB
$77.7B
| $542K | 0.01% |
4,275
+2,856
| +201% | +$362K |
|
255
CF Industries
CF
$14.1B
| $518K | 0.01% |
6,040
+19
| +0.3% | +$1.63K |
|
256
Trex
TREX
$6.42B
| $501K | 0.01% |
+7,520
| New | +$501K |
|
|
HES
257
DELISTED
Hess
HES
| $498K | 0.01% |
3,668
-216
| -6% | -$29.3K |
|
258
Atlanta Braves Holdings Series A
BATRA
$2.93B
| $496K | 0.01% |
11,756
| – | – |
|
259
Hillenbrand
HI
$1.74B
| $496K | 0.01% |
17,824
-2,711
| -13% | -$75.4K |
|
260
AutoZone
AZO
$69.8B
| $495K | 0.01% |
157
-4
| -2% | -$12.6K |
|
261
JPMorgan BetaBuilders Canada ETF
BBCA
$8.61B
| $492K | 0.01% |
6,805
-3,931
| -37% | -$284K |
|
262
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| $482K | 0.01% |
8,138
-4,110
| -34% | -$244K |
|
263
Yum! Brands
YUM
$40.1B
| $476K | 0.01% |
3,407
-5
| -0.1% | -$699 |
|
264
Williams Companies
WMB
$69.7B
| $457K | 0.01% |
10,008
| – | – |
|
265
Vanguard Total International Stock ETF
VXUS
$101B
| $454K | 0.01% |
7,009
-799
| -10% | -$51.7K |
|
266
Enbridge
ENB
$105B
| $448K | 0.01% |
11,013
| – | – |
|
267
iShares Core MSCI International Developed Markets ETF
IDEV
$20.9B
| $448K | 0.01% |
6,319
| – | – |
|
268
Vanguard Information Technology ETF
VGT
$97.7B
| $447K | 0.01% |
761
+6
| +0.8% | +$3.53K |
|
269
Carrier Global
CARR
$53.6B
| $445K | 0.01% |
5,533
| – | – |
|
|
270
Freeport-McMoran
FCX
$64.3B
| $441K | 0.01% |
8,840
-231,835
| -96% | -$11.6M |
|
271
Morgan Stanley
MS
$236B
| $428K | 0.01% |
4,105
-3,334
| -45% | -$348K |
|
272
Micron Technology
MU
$130B
| $426K | 0.01% |
4,103
-94
| -2% | -$9.75K |
|
273
Alerian MLP ETF
AMLP
$10.6B
| $422K | 0.01% |
8,949
| – | – |
|
274
eBay
EBAY
$40.9B
| $421K | 0.01% |
6,466
-2,200
| -25% | -$143K |
|
275
Icon
ICLR
$13.7B
| $421K | 0.01% |
+1,464
| New | +$421K |
|