SC
Sapient Capital Portfolio holdings
AUM
$5.58B
This Quarter Return
+12.4%
1 Year Return
+37.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.24B
AUM Growth
+$5.24B
(+5.2%)
Cap. Flow
-$3.89M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
52.18%
Holding
413
New
24
Increased
192
Reduced
98
Closed
46
Top Buys
| 1 |
M&T Bank
MTB
|
$34.3M |
| 2 |
GE Vernova
GEV
|
$25.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$20.1M |
| 4 |
KeyCorp
KEY
|
$19.5M |
| 5 |
GE Aerospace
GE
|
$18.5M |
Top Sells
| 1 |
Applovin
APP
|
$118M |
| 2 |
Union Pacific
UNP
|
$16.2M |
| 3 |
Vistra
VST
|
$14.8M |
| 4 |
Thomson Reuters
TRI
|
$14.5M |
| 5 |
Merck
MRK
|
$14M |
Sector Composition
| 1 | Healthcare | 24% |
| 2 | Technology | 20.96% |
| 3 | Communication Services | 14.92% |
| 4 | Financials | 10.2% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Jakks Pacific
JAKK
$198M
| $371K | 0.01% |
13,166
| – | – |
|
277
Williams-Sonoma
WSM
$23.1B
| $370K | 0.01% |
2,000
| – | – |
|
278
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $370K | 0.01% |
6,738
-1,400
| -17% | -$76.8K |
|
279
Micron Technology
MU
$133B
| $366K | 0.01% |
4,343
+240
| +6% | +$20.2K |
|
280
Prudential Financial
PRU
$38.6B
| $361K | 0.01% |
3,048
+1
| +0% | +$119 |
|
281
Target
TGT
$43.6B
| $361K | 0.01% |
2,667
+493
| +23% | +$66.6K |
|
282
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $360K | 0.01% |
+3,715
| New | +$360K |
|
283
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $357K | 0.01% |
975
| – | – |
|
284
Teradyne
TER
$18.8B
| $357K | 0.01% |
2,834
+1
| +0% | +$126 |
|
285
Freshworks
FRSH
$3.93B
| $343K | 0.01% |
21,221
+6,895
| +48% | +$111K |
|
286
Y-mAbs Therapeutics
YMAB
$388M
| $342K | 0.01% |
43,700
| – | – |
|
287
First Merchants
FRME
$2.4B
| $340K | 0.01% |
8,534
+79
| +0.9% | +$3.15K |
|
288
Marathon Petroleum
MPC
$54.6B
| $328K | 0.01% |
2,350
+298
| +15% | +$41.6K |
|
289
iShares MSCI Canada ETF
EWC
$3.21B
| $327K | 0.01% |
+8,122
| New | +$327K |
|
290
RPM International
RPM
$16.1B
| $325K | 0.01% |
2,640
| – | – |
|
291
Rivian
RIVN
$16.5B
| $317K | 0.01% |
23,800
-7,010
| -23% | -$93.2K |
|
292
Adecoagro
AGRO
$847M
| $316K | 0.01% |
33,492
-147,460
| -81% | -$1.39M |
|
293
Charter Communications
CHTR
$36.3B
| $310K | 0.01% |
904
+3
| +0.3% | +$1.03K |
|
|
GAU
294
Galiano Gold
GAU
$561M
| $308K | 0.01% |
247,694
| – | – |
|
295
Citizens Financial Group
CFG
$22.6B
| $307K | 0.01% |
7,017
+1,474
| +27% | +$64.5K |
|
296
iShares MSCI ACWI ETF
ACWI
$22B
| $304K | 0.01% |
2,587
+121
| +5% | +$14.2K |
|
297
Clorox
CLX
$14.5B
| $300K | 0.01% |
1,845
+20
| +1% | +$3.25K |
|
298
Truist Financial
TFC
$60.4B
| $294K | 0.01% |
6,768
| – | – |
|
299
Cameco
CCJ
$33.7B
| $294K | 0.01% |
5,713
| – | – |
|
300
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $293K | 0.01% |
5,286
| – | – |
|