SC
Sapient Capital Portfolio holdings
AUM
$5.58B
This Quarter Return
+12.55%
1 Year Return
+37.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.88B
AUM Growth
–
Cap. Flow
+$3.88B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
383
New
383
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Eli Lilly
LLY
|
$682M |
| 2 |
Apple
AAPL
|
$241M |
| 3 |
Microsoft
MSFT
|
$236M |
| 4 |
Applovin
APP
|
$165M |
| 5 |
UnitedHealth
UNH
|
$95.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 27.23% |
| 2 | Technology | 21.29% |
| 3 | Communication Services | 10.62% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Petrobras
PBR
$80B
| $330K | 0.01% |
+20,152
| New | +$330K |
|
277
Rivian
RIVN
$16.8B
| $330K | 0.01% |
+14,059
| New | +$330K |
|
278
TotalEnergies
TTE
$137B
| $328K | 0.01% |
+4,809
| New | +$328K |
|
279
Carrier Global
CARR
$54B
| $326K | 0.01% |
+5,658
| New | +$326K |
|
280
Brown-Forman Class B
BF.B
$13.8B
| $325K | 0.01% |
+5,669
| New | +$325K |
|
281
Ingersoll Rand
IR
$31B
| $322K | 0.01% |
+4,162
| New | +$322K |
|
282
Civitas Resources
CIVI
$3.46B
| $321K | 0.01% |
+4,695
| New | +$321K |
|
283
Corning
GLW
$58.7B
| $314K | 0.01% |
+10,300
| New | +$314K |
|
284
United Parcel Service
UPS
$72.2B
| $313K | 0.01% |
+1,993
| New | +$313K |
|
285
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $312K | 0.01% |
+612
| New | +$312K |
|
286
iShares Core MSCI Europe ETF
IEUR
$6.76B
| $310K | 0.01% |
+5,638
| New | +$310K |
|
287
Freshworks
FRSH
$3.84B
| $306K | 0.01% |
+13,023
| New | +$306K |
|
288
Zoetis
ZTS
$67.8B
| $305K | 0.01% |
+1,547
| New | +$305K |
|
289
Truist Financial
TFC
$59.9B
| $305K | 0.01% |
+8,266
| New | +$305K |
|
290
Teradyne
TER
$19.2B
| $305K | 0.01% |
+2,811
| New | +$305K |
|
291
Marathon Petroleum
MPC
$54.8B
| $303K | 0.01% |
+2,041
| New | +$303K |
|
292
Noodles & Co
NDLS
$32M
| $301K | 0.01% |
+95,510
| New | +$301K |
|
293
Chubb
CB
$110B
| $301K | 0.01% |
+1,326
| New | +$301K |
|
294
Y-mAbs Therapeutics
YMAB
$389M
| $298K | 0.01% |
+43,700
| New | +$298K |
|
295
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $295K | 0.01% |
+3,454
| New | +$295K |
|
296
RPM International
RPM
$15.8B
| $295K | 0.01% |
+2,643
| New | +$295K |
|
297
Applied Industrial Technologies
AIT
$9.93B
| $294K | 0.01% |
+1,702
| New | +$294K |
|
298
American Water Works
AWK
$27.6B
| $292K | 0.01% |
+2,216
| New | +$292K |
|
299
Tyler Technologies
TYL
$23.9B
| $291K | 0.01% |
+696
| New | +$291K |
|
300
iShares Russell 2000 ETF
IWM
$66.6B
| $290K | 0.01% |
+1,444
| New | +$290K |
|