We are live on ! Find out more
SC

Sapient Capital Portfolio holdings

AUM $7.64B
1-Year Est. Return 51.51%
This Fund
S&P 500
This Quarter Est. Return
+12.4%
1 Year Est. Return
+51.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.24B
AUM Growth
+$258M
Cap. Flow
+$11.2M
Cap. Flow %
0.21%
Top 10 Hldgs %
52.17%
Holding
414
New
24
Increased
191
Reduced
99
Closed
46

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$36.3M
2
GEV icon
GE Vernova
GEV
+$24.4M
3
KEY icon
KeyCorp
KEY
+$20.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.1M
5
GE icon
GE Aerospace
GE
+$19.8M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$92.1M
2
UNP icon
Union Pacific
UNP
+$16.8M
3
VST icon
Vistra
VST
+$14.9M
4
TRI icon
Thomson Reuters
TRI
+$14.5M
5
MRK icon
Merck
MRK
+$14.4M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JAKK icon
276
Jakks Pacific
JAKK
$303M
$371K 0.01%
13,166
– –
WSM icon
277
Williams-Sonoma
WSM
$27.5B
$370K 0.01%
2,000
– –
BBJP icon
278
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$370K 0.01%
6,738
-1,400
-17% -$80K
MU icon
279
Micron Technology
MU
$835B
$366K 0.01%
4,343
+240
+6% +$24.4K
PRU icon
280
Prudential Financial
PRU
$42.6B
$361K 0.01%
3,048
+1
+0% +$123
TGT icon
281
Target
TGT
$66.3B
$361K 0.01%
2,667
+493
+23% +$70.7K
XLC icon
282
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$360K 0.01%
+3,715
New +$354K
VOOG icon
283
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$357K 0.01%
5,850
– –
TER icon
284
Teradyne
TER
$50B
$357K 0.01%
2,834
+1
+0% +$118
FRSH icon
285
Freshworks
FRSH
$3.21B
$343K 0.01%
21,221
+6,895
+48% +$98K
YMAB
286
DELISTED
Y-mAbs Therapeutics
YMAB
$342K 0.01%
43,700
– –
FRME icon
287
First Merchants
FRME
$2.69B
$340K 0.01%
8,534
+79
+0.9% +$3.19K
MPC icon
288
Marathon Petroleum
MPC
$90.1B
$328K 0.01%
2,350
+298
+15% +$45.5K
EWC icon
289
iShares MSCI Canada ETF
EWC
$6.12B
$327K 0.01%
+8,122
New +$339K
RPM icon
290
RPM International
RPM
$13.8B
$325K 0.01%
2,640
– –
RIVN icon
291
Rivian
RIVN
$23.6B
$317K 0.01%
23,800
-7,010
-23% -$80.7K
AGRO icon
292
Adecoagro
AGRO
$1.4B
$316K 0.01%
33,492
-147,460
-81% -$1.61M
CHTR icon
293
Charter Communications
CHTR
$17.3B
$310K 0.01%
904
+3
+0.3% +$1.08K
GAU
294
Galiano Gold
GAU
$457M
$308K 0.01%
247,694
– –
CFG icon
295
Citizens Financial Group
CFG
$30.1B
$307K 0.01%
7,017
+1,474
+27% +$65.2K
ACWI icon
296
iShares MSCI ACWI ETF
ACWI
$32B
$304K 0.01%
2,587
+121
+5% +$14.5K
CLX icon
297
Clorox
CLX
$12B
$300K 0.01%
1,845
+20
+1% +$3.27K
TFC icon
298
Truist Financial
TFC
$63.9B
$294K 0.01%
6,768
– –
CCJ icon
299
Cameco
CCJ
$36.8B
$294K 0.01%
5,713
– –
BBEU icon
300
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$293K 0.01%
5,286
– –
10 11
12
13 14

Similar funds

CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Sapient Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Sapient Capital held 414 positions worth $5.24B, up 5.2% from $4.98B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sapient Capital's Q4 2024 filing shows 24 new, 191 increased, 99 reduced and 46 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 10,210 shares worth $2.75M. The largest sale was Applovin, an estimated $92.1M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 30% a quarter earlier, followed by Technology and Communication Services.

  • Sapient Capital's largest Q4 2024 buy was Vanguard Morningstar Large-Cap ETF: 10,210 shares worth $2.75M.
  • Sapient Capital added most to M&T Bank in Q4 2024, an estimated $36.3M increase.
  • Sapient Capital's biggest Q4 2024 reduction was Applovin, cutting an estimated $92.1M.
  • Sapient Capital fully exited Thomson Reuters in Q4 2024, selling an estimated $14.5M.
  • Sapient Capital's ten largest holdings make up 52% of its $5.24B portfolio in Q4 2024.
  • Sapient Capital opened 24 new positions and closed 46 in Q4 2024.
  • Sapient Capital's portfolio value rose 5.2% quarter-over-quarter to $5.24B.

Based on Sapient Capital's 13F filing for Q4 2024, filed 29 Jan 2025.