SC
Sapient Capital Portfolio holdings
AUM
$5.58B
This Quarter Return
+21.66%
1 Year Return
+37.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.51B
AUM Growth
+$4.51B
(+16%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
401
New
18
Increased
74
Reduced
197
Closed
32
Top Buys
| 1 |
Diamondback Energy
FANG
|
$37M |
| 2 |
KKR & Co
KKR
|
$35.1M |
| 3 |
Pfizer
PFE
|
$24.7M |
| 4 |
Walmart
WMT
|
$15.9M |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$11.9M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$34M |
| 2 |
Boeing
BA
|
$28M |
| 3 |
Shell
SHEL
|
$20.9M |
| 4 |
Applovin
APP
|
$13.4M |
| 5 |
Chevron
CVX
|
$12M |
Sector Composition
| 1 | Healthcare | 29.61% |
| 2 | Technology | 19.3% |
| 3 | Communication Services | 13.02% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Charter Communications
CHTR
$36.3B
| $280K | 0.01% |
965
-2
| -0.2% | -$581 |
|
302
Clorox
CLX
$14.5B
| $279K | 0.01% |
1,823
| – | – |
|
|
GAU
303
Galiano Gold
GAU
$561M
| $279K | 0.01% |
+200,500
| New | +$279K |
|
304
Cigna
CI
$80.3B
| $277K | 0.01% |
763
-187
| -20% | -$67.9K |
|
305
Allegion
ALLE
$14.6B
| $277K | 0.01% |
2,057
| – | – |
|
306
United Parcel Service
UPS
$74.1B
| $277K | 0.01% |
1,864
-129
| -6% | -$19.2K |
|
307
iShares MSCI ACWI ETF
ACWI
$22B
| $272K | 0.01% |
2,466
| – | – |
|
308
M&T Bank
MTB
$31.5B
| $270K | 0.01% |
1,854
-1,066
| -37% | -$155K |
|
309
Chubb
CB
$110B
| $270K | 0.01% |
1,037
-289
| -22% | -$75.1K |
|
310
Stifel
SF
$11.8B
| $266K | 0.01% |
3,404
-379
| -10% | -$29.6K |
|
311
iShares Russell 2000 Value ETF
IWN
$11.8B
| $265K | 0.01% |
1,668
+219
| +15% | +$34.8K |
|
312
Eaton
ETN
$136B
| $265K | 0.01% |
846
-287
| -25% | -$89.7K |
|
313
American Water Works
AWK
$28B
| $264K | 0.01% |
2,159
-57
| -3% | -$6.97K |
|
314
Otis Worldwide
OTIS
$33.9B
| $264K | 0.01% |
2,655
-8
| -0.3% | -$794 |
|
315
Lakeland Financial Corp
LKFN
$1.75B
| $262K | 0.01% |
3,950
| – | – |
|
316
Schlumberger
SLB
$55B
| $260K | 0.01% |
4,711
-48
| -1% | -$2.64K |
|
317
Zoetis
ZTS
$69.3B
| $258K | 0.01% |
1,527
-20
| -1% | -$3.38K |
|
318
Phillips 66
PSX
$54B
| $257K | 0.01% |
1,576
-72
| -4% | -$11.8K |
|
319
Marsh & McLennan
MMC
$101B
| $253K | 0.01% |
1,230
-175
| -12% | -$36K |
|
320
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $251K | 0.01% |
5,828
| – | – |
|
321
Rivian
RIVN
$16.5B
| $251K | 0.01% |
22,900
+8,841
| +63% | +$96.8K |
|
322
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $250K | 0.01% |
2,477
| – | – |
|
323
The Mosaic Company
MOS
$10.6B
| $248K | 0.01% |
7,632
+525
| +7% | +$17K |
|
324
MongoDB
MDB
$25.7B
| $247K | 0.01% |
689
-284
| -29% | -$102K |
|
325
Tyler Technologies
TYL
$24.4B
| $247K | 0.01% |
581
-115
| -17% | -$48.9K |
|