SC
Sapient Capital Portfolio holdings
AUM
$5.58B
This Quarter Return
+16.52%
1 Year Return
+37.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.58B
AUM Growth
+$5.58B
(+10%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
52.47%
Holding
386
New
22
Increased
84
Reduced
195
Closed
13
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$35.4M |
| 2 |
Walt Disney
DIS
|
$22.7M |
| 3 |
Booking.com
BKNG
|
$16.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$13.9M |
| 5 |
Lennar Class A
LEN
|
$13.7M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$52.9M |
| 2 |
Merck
MRK
|
$25.4M |
| 3 |
Alibaba
BABA
|
$14.9M |
| 4 |
Lincoln Electric
LECO
|
$10.4M |
| 5 |
Owens Corning
OC
|
$5.57M |
Sector Composition
| 1 | Healthcare | 20.39% |
| 2 | Technology | 19.74% |
| 3 | Communication Services | 16.58% |
| 4 | Financials | 10.12% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $493K | 0.01% |
+8,237
| New | +$493K |
|
|
BTC
252
Grayscale Bitcoin Mini Trust ETF
BTC
$4.84B
| $491K | 0.01% |
10,277
| – | – |
|
253
AutoZone
AZO
$69.9B
| $486K | 0.01% |
131
+1
| +0.8% | +$3.71K |
|
254
Vanguard Information Technology ETF
VGT
$98.6B
| $484K | 0.01% |
729
| – | – |
|
255
ConocoPhillips
COP
$124B
| $482K | 0.01% |
5,368
+56
| +1% | +$5.03K |
|
256
Morgan Stanley
MS
$238B
| $479K | 0.01% |
3,400
+4
| +0.1% | +$563 |
|
257
Bank of New York Mellon
BK
$73.8B
| $473K | 0.01% |
5,191
-93
| -2% | -$8.47K |
|
|
ETHA
258
iShares Ethereum Trust ETF
ETHA
$2.47B
| $471K | 0.01% |
24,688
-31
| -0.1% | -$591 |
|
259
eBay
EBAY
$41.1B
| $464K | 0.01% |
6,233
-8
| -0.1% | -$596 |
|
260
Old National Bancorp
ONB
$8.88B
| $460K | 0.01% |
21,572
-5,916
| -22% | -$126K |
|
261
iShares Russell 2000 ETF
IWM
$66.6B
| $459K | 0.01% |
2,125
-67
| -3% | -$14.5K |
|
262
Alerian MLP ETF
AMLP
$10.6B
| $437K | 0.01% |
8,949
| – | – |
|
263
Transmedics
TMDX
$3.8B
| $437K | 0.01% |
3,258
-150
| -4% | -$20.1K |
|
264
Cameco
CCJ
$32.8B
| $435K | 0.01% |
5,862
+49
| +0.8% | +$3.64K |
|
|
RMT
265
Royce Micro-Cap Trust
RMT
$531M
| $424K | 0.01% |
45,880
-45,825
| -50% | -$424K |
|
266
American Tower
AMT
$93.9B
| $423K | 0.01% |
+1,912
| New | +$423K |
|
267
Aon
AON
$80.2B
| $420K | 0.01% |
1,178
-10
| -0.8% | -$3.57K |
|
268
Vanguard Small-Cap Growth ETF
VBK
$20B
| $413K | 0.01% |
1,489
+15
| +1% | +$4.16K |
|
269
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $413K | 0.01% |
6,683
| – | – |
|
270
Prologis
PLD
$103B
| $413K | 0.01% |
3,925
-1,228
| -24% | -$129K |
|
271
Automatic Data Processing
ADP
$121B
| $400K | 0.01% |
1,290
-48
| -4% | -$14.9K |
|
272
Soho House & Co
SHCO
$1.72B
| $400K | 0.01% |
54,356
| – | – |
|
273
Applied Industrial Technologies
AIT
$9.93B
| $396K | 0.01% |
1,702
| – | – |
|
274
Arista Networks
ANET
$171B
| $396K | 0.01% |
3,866
-31
| -0.8% | -$3.17K |
|
275
Carrier Global
CARR
$54B
| $389K | 0.01% |
5,311
-210
| -4% | -$15.4K |
|