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 | |
|---|---|---|---|---|---|---|
251
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $453K | 0.01% |
3,525
+569
| +19% | +$73.2K |
|
252
Kroger
KR
$45.4B
| $450K | 0.01% |
7,367
-2,841
| -28% | -$174K |
|
253
Newmont
NEM
$83.3B
| $444K | 0.01% |
11,917
+225
| +2% | +$8.38K |
|
254
Aon
AON
$80.2B
| $442K | 0.01% |
1,230
-2,198
| -64% | -$789K |
|
255
AutoZone
AZO
$69.9B
| $435K | 0.01% |
136
-21
| -13% | -$67.2K |
|
256
Arista Networks
ANET
$171B
| $431K | 0.01% |
3,900
+2,926
| +300% | +$323K |
|
257
Alerian MLP ETF
AMLP
$10.6B
| $431K | 0.01% |
8,949
| – | – |
|
258
Sarepta Therapeutics
SRPT
$1.77B
| $430K | 0.01% |
3,540
-4,615
| -57% | -$561K |
|
|
BTC
259
Grayscale Bitcoin Mini Trust ETF
BTC
$4.84B
| $430K | 0.01% |
10,277
-42,387
| -80% | -$1.77M |
|
260
Comstock Resources
CRK
$4.8B
| $413K | 0.01% |
22,684
| – | – |
|
261
Vanguard Small-Cap Growth ETF
VBK
$20B
| $411K | 0.01% |
+1,468
| New | +$411K |
|
262
Applied Industrial Technologies
AIT
$9.93B
| $408K | 0.01% |
1,702
| – | – |
|
263
Bank of New York Mellon
BK
$73.8B
| $406K | 0.01% |
5,288
+113
| +2% | +$8.68K |
|
264
Soho House & Co
SHCO
$1.72B
| $405K | 0.01% |
54,356
| – | – |
|
265
Automatic Data Processing
ADP
$121B
| $404K | 0.01% |
1,372
-8
| -0.6% | -$2.36K |
|
266
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $404K | 0.01% |
2,037
+105
| +5% | +$20.8K |
|
267
eBay
EBAY
$41.1B
| $402K | 0.01% |
6,494
+28
| +0.4% | +$1.74K |
|
268
Eaton
ETN
$134B
| $397K | 0.01% |
1,196
+133
| +13% | +$44.1K |
|
269
Kite Realty
KRG
$4.97B
| $394K | 0.01% |
15,619
-5
| -0% | -$126 |
|
270
iShares Russell 2000 ETF
IWM
$66.6B
| $389K | 0.01% |
1,759
+252
| +17% | +$55.7K |
|
271
Akebia Therapeutics
AKBA
$825M
| $380K | 0.01% |
200,000
| – | – |
|
272
Ingersoll Rand
IR
$31B
| $379K | 0.01% |
4,186
+6
| +0.1% | +$543 |
|
273
Carrier Global
CARR
$54B
| $379K | 0.01% |
5,528
-5
| -0.1% | -$342 |
|
274
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $378K | 0.01% |
661
+49
| +8% | +$28K |
|
275
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $372K | 0.01% |
3,454
| – | – |
|