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 | |
|---|---|---|---|---|---|---|
301
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $287K | 0.01% |
+5,175
| New | +$287K |
|
302
Roblox
RBLX
$89.2B
| $286K | 0.01% |
+6,260
| New | +$286K |
|
303
Cigna
CI
$80.3B
| $284K | 0.01% |
+950
| New | +$284K |
|
304
Exact Sciences
EXAS
$9.08B
| $282K | 0.01% |
+3,816
| New | +$282K |
|
305
Toyota
TM
$252B
| $278K | 0.01% |
+1,516
| New | +$278K |
|
306
GE Aerospace
GE
$292B
| $276K | 0.01% |
+2,159
| New | +$276K |
|
307
Southern Company
SO
$101B
| $273K | 0.01% |
+3,892
| New | +$273K |
|
308
Eaton
ETN
$133B
| $273K | 0.01% |
+1,133
| New | +$273K |
|
309
Agilent Technologies
A
$35.3B
| $273K | 0.01% |
+1,959
| New | +$273K |
|
310
Novartis
NVS
$244B
| $271K | 0.01% |
+2,688
| New | +$271K |
|
311
Franklin Electric
FELE
$4.28B
| $271K | 0.01% |
+2,800
| New | +$271K |
|
312
Sprott Physical Gold
PHYS
$12.3B
| $269K | 0.01% |
+16,864
| New | +$269K |
|
313
Goldman Sachs
GS
$220B
| $268K | 0.01% |
+696
| New | +$268K |
|
314
Bank of New York Mellon
BK
$73.4B
| $267K | 0.01% |
+5,128
| New | +$267K |
|
315
Marsh & McLennan
MMC
$101B
| $266K | 0.01% |
+1,405
| New | +$266K |
|
316
eHealth
EHTH
$123M
| $265K | 0.01% |
+30,444
| New | +$265K |
|
317
Energy Transfer Partners
ET
$60.8B
| $265K | 0.01% |
+19,219
| New | +$265K |
|
318
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $264K | 0.01% |
+975
| New | +$264K |
|
319
HDFC Bank
HDB
$179B
| $263K | 0.01% |
+3,925
| New | +$263K |
|
320
Stifel
SF
$11.6B
| $262K | 0.01% |
+3,783
| New | +$262K |
|
321
Allegion
ALLE
$14.4B
| $261K | 0.01% |
+2,057
| New | +$261K |
|
322
Rockwell Automation
ROK
$37.9B
| $260K | 0.01% |
+838
| New | +$260K |
|
323
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.41B
| $260K | 0.01% |
+5,251
| New | +$260K |
|
324
Clorox
CLX
$14.6B
| $260K | 0.01% |
+1,823
| New | +$260K |
|
325
Hormel Foods
HRL
$13.7B
| $259K | 0.01% |
+8,067
| New | +$259K |
|