SC
Sapient Capital Portfolio holdings
AUM
$5.58B
1-Year Return
37.56%
This Quarter Return
+16.52%
1 Year Return
+37.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.58B
AUM Growth
+$515M
(+10%)
Cap. Flow
-$53.4M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
52.47%
Holding
386
New
22
Increased
83
Reduced
196
Closed
13
Top Buys
| 1 |
Walt Disney
DIS
|
$22.7M |
| 2 |
Booking.com
BKNG
|
$16.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$13.9M |
| 4 |
Lennar Class A
LEN
|
$13.7M |
| 5 |
Uber
UBER
|
$13.3M |
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 | |
|---|---|---|---|---|---|---|
276
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $387K | 0.01% |
975
| – | – |
|
277
CNO Financial Group
CNO
$3.92B
| $386K | 0.01% |
10,000
| – | – |
|
278
Air Products & Chemicals
APD
$64.5B
| $385K | 0.01% |
1,366
-16
| -1% | -$4.51K |
|
279
Freshworks
FRSH
$3.79B
| $376K | 0.01% |
25,195
| – | – |
|
280
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $375K | 0.01% |
3,454
| – | – |
|
281
Gartner
IT
$17.9B
| $373K | 0.01% |
922
-13,021
| -93% | -$5.26M |
|
282
Hillenbrand
HI
$1.75B
| $358K | 0.01% |
17,824
| – | – |
|
283
Adobe
ADBE
$146B
| $357K | 0.01% |
922
-3,706
| -80% | -$1.43M |
|
284
Kite Realty
KRG
$5.06B
| $354K | 0.01% |
15,619
| – | – |
|
285
Charter Communications
CHTR
$35.4B
| $354K | 0.01% |
865
-14
| -2% | -$5.72K |
|
286
Sprott Physical Gold
PHYS
$12.7B
| $352K | 0.01% |
13,889
| – | – |
|
287
Marathon Petroleum
MPC
$54.4B
| $341K | 0.01% |
2,054
-27
| -1% | -$4.49K |
|
288
Exelixis
EXEL
$10.1B
| $339K | 0.01% |
7,700
| – | – |
|
289
JPMorgan BetaBuilders Europe ETF
BBEU
$4.16B
| $335K | 0.01% |
4,969
| – | – |
|
290
Ingersoll Rand
IR
$31.5B
| $330K | 0.01% |
3,970
-5
| -0.1% | -$416 |
|
291
Williams-Sonoma
WSM
$24.7B
| $330K | 0.01% |
2,018
+18
| +0.9% | +$2.94K |
|
292
SLM Corp
SLM
$6.62B
| $328K | 0.01% |
10,000
| – | – |
|
293
Rivian
RIVN
$16.6B
| $327K | 0.01% |
23,800
| – | – |
|
294
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $326K | 0.01% |
4,924
-221
| -4% | -$14.6K |
|
295
First Merchants
FRME
$2.42B
| $324K | 0.01% |
8,455
| – | – |
|
296
Spotify
SPOT
$145B
| $322K | 0.01% |
+420
| New | +$322K |
|
297
Republic Services
RSG
$73B
| $321K | 0.01% |
1,303
-79
| -6% | -$19.5K |
|
298
CrowdStrike
CRWD
$104B
| $321K | 0.01% |
630
+51
| +9% | +$26K |
|
299
Zoetis
ZTS
$67.9B
| $318K | 0.01% |
2,042
+485
| +31% | +$75.6K |
|
300
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $315K | 0.01% |
3,615
-185
| -5% | -$16.1K |
|