SC
Sapient Capital Portfolio holdings
AUM
$5.58B
This Quarter Return
+6.92%
1 Year Return
+37.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.98B
AUM Growth
+$4.98B
(+3.7%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
51.02%
Holding
402
New
38
Increased
118
Reduced
142
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$106M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$25.2M |
| 3 |
Apple
AAPL
|
$11.4M |
| 4 |
GE Aerospace
GE
|
$10.4M |
| 5 |
Philip Morris
PM
|
$9.57M |
Top Sells
| 1 |
Applovin
APP
|
$181M |
| 2 |
Liberty Media Series C
FWONK
|
$12.2M |
| 3 |
Freeport-McMoran
FCX
|
$11.6M |
| 4 |
Altria Group
MO
|
$10.3M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$8.61M |
Sector Composition
| 1 | Healthcare | 29.58% |
| 2 | Technology | 20.92% |
| 3 | Communication Services | 10.85% |
| 4 | Financials | 8.54% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kite Realty
KRG
$4.99B
| $415K | 0.01% |
15,624
| – | – |
|
277
Ingersoll Rand
IR
$30.8B
| $410K | 0.01% |
4,180
+14
| +0.3% | +$1.37K |
|
278
Constellation Energy
CEG
$94.6B
| $403K | 0.01% |
1,551
+203
| +15% | +$52.8K |
|
279
lululemon athletica
LULU
$23.7B
| $396K | 0.01% |
+1,461
| New | +$396K |
|
280
Air Products & Chemicals
APD
$64.8B
| $393K | 0.01% |
1,319
+1
| +0.1% | +$298 |
|
281
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $388K | 0.01% |
1,932
| – | – |
|
282
Automatic Data Processing
ADP
$121B
| $384K | 0.01% |
1,380
+59
| +4% | +$16.4K |
|
283
Applied Industrial Technologies
AIT
$9.86B
| $380K | 0.01% |
1,702
| – | – |
|
284
Teradyne
TER
$18.9B
| $379K | 0.01% |
2,833
+8
| +0.3% | +$1.07K |
|
285
Arista Networks
ANET
$171B
| $374K | 0.01% |
974
| – | – |
|
286
Bank of New York Mellon
BK
$73.2B
| $372K | 0.01% |
5,175
| – | – |
|
287
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
| $371K | 0.01% |
2,956
+827
| +39% | +$104K |
|
288
Prudential Financial
PRU
$37.6B
| $369K | 0.01% |
3,047
+26
| +0.9% | +$3.15K |
|
289
DexCom
DXCM
$29B
| $366K | 0.01% |
+5,464
| New | +$366K |
|
290
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $357K | 0.01% |
3,454
| – | – |
|
|
GAU
291
Galiano Gold
GAU
$597M
| $354K | 0.01% |
247,694
+15,450
| +7% | +$22.1K |
|
292
Eaton
ETN
$133B
| $352K | 0.01% |
1,063
-17
| -2% | -$5.63K |
|
293
General Mills
GIS
$26.3B
| $352K | 0.01% |
4,770
-376
| -7% | -$27.8K |
|
294
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $350K | 0.01% |
612
| – | – |
|
295
Rivian
RIVN
$16.3B
| $346K | 0.01% |
30,810
+2,610
| +9% | +$29.3K |
|
296
Target
TGT
$42B
| $339K | 0.01% |
2,174
+2
| +0.1% | +$312 |
|
297
Vanguard S&P 500 Growth ETF
VOOG
$18.9B
| $337K | 0.01% |
975
| – | – |
|
298
Jakks Pacific
JAKK
$196M
| $336K | 0.01% |
13,166
| – | – |
|
299
Marathon Petroleum
MPC
$54.5B
| $334K | 0.01% |
2,052
-7
| -0.3% | -$1.14K |
|
300
Corning
GLW
$58.3B
| $333K | 0.01% |
7,378
-500
| -6% | -$22.6K |
|