SC
Sapient Capital Portfolio holdings
AUM
$5.58B
This Quarter Return
+9.86%
1 Year Return
+37.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.8B
AUM Growth
+$4.8B
(+6.4%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
52.82%
Holding
378
New
9
Increased
126
Reduced
136
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$88.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$30.3M |
| 3 |
BWX Technologies
BWXT
|
$29.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$23M |
| 5 |
Wells Fargo
WFC
|
$18.9M |
Top Sells
| 1 |
Applovin
APP
|
$83.9M |
| 2 |
Lockheed Martin
LMT
|
$23.3M |
| 3 |
Accenture
ACN
|
$23.1M |
| 4 |
Walt Disney
DIS
|
$21M |
| 5 |
Home Depot
HD
|
$15.8M |
Sector Composition
| 1 | Healthcare | 30.89% |
| 2 | Technology | 20.61% |
| 3 | Communication Services | 12.55% |
| 4 | Financials | 8.01% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Applied Industrial Technologies
AIT
$9.91B
| $330K | 0.01% |
1,702
| – | – |
|
277
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $329K | 0.01% |
612
| – | – |
|
278
General Mills
GIS
$26.2B
| $326K | 0.01% |
5,146
+19
| +0.4% | +$1.2K |
|
279
Vanguard S&P 500 Growth ETF
VOOG
$18.9B
| $326K | 0.01% |
975
| – | – |
|
280
Civitas Resources
CIVI
$3.44B
| $324K | 0.01% |
4,695
| – | – |
|
281
Target
TGT
$41.9B
| $322K | 0.01% |
2,172
+8
| +0.4% | +$1.18K |
|
282
Automatic Data Processing
ADP
$121B
| $317K | 0.01% |
1,321
+21
| +2% | +$5.04K |
|
283
Estee Lauder
EL
$32.5B
| $314K | 0.01% |
2,947
-260
| -8% | -$27.7K |
|
284
Bank of New York Mellon
BK
$73.4B
| $310K | 0.01% |
5,175
+47
| +0.9% | +$2.82K |
|
285
Corning
GLW
$58.3B
| $306K | 0.01% |
7,878
-2,413
| -23% | -$93.7K |
|
286
Danaher
DHR
$145B
| $305K | 0.01% |
1,221
-516
| -30% | -$129K |
|
287
Charter Communications
CHTR
$36B
| $292K | 0.01% |
978
+13
| +1% | +$3.89K |
|
288
iShares Core MSCI Europe ETF
IEUR
$6.73B
| $292K | 0.01% |
5,128
| – | – |
|
289
Tyler Technologies
TYL
$23.9B
| $291K | 0.01% |
579
-2
| -0.3% | -$1.01K |
|
290
iShares Russell 2000 ETF
IWM
$66.3B
| $290K | 0.01% |
1,428
| – | – |
|
291
Soho House & Co
SHCO
$1.72B
| $289K | 0.01% |
54,356
| – | – |
|
292
Stifel
SF
$11.6B
| $286K | 0.01% |
3,404
| – | – |
|
293
RPM International
RPM
$15.7B
| $284K | 0.01% |
2,640
| – | – |
|
294
M&T Bank
MTB
$30.8B
| $283K | 0.01% |
1,870
+16
| +0.9% | +$2.42K |
|
295
Williams-Sonoma
WSM
$23.3B
| $282K | 0.01% |
1,000
| – | – |
|
296
Cameco
CCJ
$32.5B
| $281K | 0.01% |
5,713
+473
| +9% | +$23.3K |
|
297
American Water Works
AWK
$27.6B
| $279K | 0.01% |
2,163
+4
| +0.2% | +$517 |
|
298
iShares MSCI ACWI ETF
ACWI
$21.8B
| $277K | 0.01% |
2,466
| – | – |
|
299
Chubb
CB
$110B
| $271K | 0.01% |
1,058
+21
| +2% | +$5.38K |
|
300
Constellation Energy
CEG
$95.2B
| $270K | 0.01% |
1,348
+15
| +1% | +$3K |
|