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 | |
|---|---|---|---|---|---|---|
301
Energy Transfer Partners
ET
$60.8B
| $291K | 0.01% |
14,864
+3,325
| +29% | +$65.1K |
|
302
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $286K | 0.01% |
+8,448
| New | +$286K |
|
303
Equinix
EQIX
$76.9B
| $284K | 0.01% |
301
+17
| +6% | +$16K |
|
304
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $281K | 0.01% |
+2,246
| New | +$281K |
|
305
Republic Services
RSG
$73B
| $280K | 0.01% |
1,394
+15
| +1% | +$3.02K |
|
306
Sprott Physical Gold
PHYS
$12B
| $280K | 0.01% |
13,889
| – | – |
|
|
SASR
307
DELISTED
Sandy Spring Bancorp Inc
SASR
| $279K | 0.01% |
8,262
| – | – |
|
308
SLM Corp
SLM
$6.52B
| $278K | 0.01% |
10,063
+63
| +0.6% | +$1.74K |
|
309
Starbucks
SBUX
$100B
| $277K | 0.01% |
3,040
-42
| -1% | -$3.83K |
|
310
Franklin Electric
FELE
$4.35B
| $277K | 0.01% |
2,841
+41
| +1% | +$4K |
|
311
Stifel
SF
$11.8B
| $275K | 0.01% |
2,594
-195
| -7% | -$20.7K |
|
312
Chubb
CB
$110B
| $273K | 0.01% |
985
-81
| -8% | -$22.5K |
|
313
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $273K | 0.01% |
5,057
| – | – |
|
314
iShares Russell 2000 Value ETF
IWN
$11.8B
| $273K | 0.01% |
1,660
| – | – |
|
315
General Mills
GIS
$26.4B
| $272K | 0.01% |
4,271
-499
| -10% | -$31.8K |
|
316
Lakeland Financial Corp
LKFN
$1.75B
| $272K | 0.01% |
3,950
| – | – |
|
317
Allegion
ALLE
$14.6B
| $271K | 0.01% |
2,077
+20
| +1% | +$2.61K |
|
318
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $271K | 0.01% |
2,984
+500
| +20% | +$45.5K |
|
319
Zoetis
ZTS
$69.3B
| $270K | 0.01% |
1,658
-3,201
| -66% | -$522K |
|
320
American Water Works
AWK
$28B
| $268K | 0.01% |
2,154
-9
| -0.4% | -$1.12K |
|
321
Agilent Technologies
A
$35.7B
| $267K | 0.01% |
1,981
+6
| +0.3% | +$808 |
|
322
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $262K | 0.01% |
5,828
| – | – |
|
323
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $259K | ﹤0.01% |
+3,290
| New | +$259K |
|
324
Exelixis
EXEL
$10.1B
| $256K | ﹤0.01% |
+7,700
| New | +$256K |
|
325
Corning
GLW
$57.4B
| $256K | ﹤0.01% |
5,378
-2,000
| -27% | -$95K |
|