SC
Sapient Capital Portfolio holdings
AUM
$5.58B
This Quarter Return
-1.77%
1 Year Return
+37.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.07B
AUM Growth
+$5.07B
(-3.2%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
50.81%
Holding
389
New
22
Increased
109
Reduced
172
Closed
25
Top Buys
| 1 |
EQT Corp
EQT
|
$33.1M |
| 2 |
Applovin
APP
|
$25.3M |
| 3 |
Kinder Morgan
KMI
|
$21.4M |
| 4 |
Eli Lilly
LLY
|
$21.4M |
| 5 |
Gilead Sciences
GILD
|
$20.5M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$42.2M |
| 2 |
Texas Instruments
TXN
|
$29.3M |
| 3 |
Diamondback Energy
FANG
|
$21M |
| 4 |
Adobe
ADBE
|
$20.5M |
| 5 |
Intuit
INTU
|
$9.75M |
Sector Composition
| 1 | Healthcare | 25.96% |
| 2 | Technology | 17.89% |
| 3 | Communication Services | 13.75% |
| 4 | Financials | 10.48% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kroger
KR
$45.2B
| $286K | 0.01% |
4,228
-3,139
| -43% | -$212K |
|
302
Exelixis
EXEL
$9.89B
| $284K | 0.01% |
7,700
| – | – |
|
303
Southern Company
SO
$101B
| $284K | 0.01% |
3,090
+7
| +0.2% | +$644 |
|
304
Starbucks
SBUX
$102B
| $283K | 0.01% |
2,881
-159
| -5% | -$15.6K |
|
305
Truist Financial
TFC
$59.5B
| $276K | 0.01% |
6,719
-49
| -0.7% | -$2.02K |
|
306
Energy Transfer Partners
ET
$60.7B
| $276K | 0.01% |
14,864
| – | – |
|
307
Lincoln National
LNC
$8.05B
| $273K | 0.01% |
7,616
| – | – |
|
308
Schwab International Equity ETF
SCHF
$49.8B
| $273K | 0.01% |
13,788
| – | – |
|
309
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
| $272K | 0.01% |
+8,247
| New | +$272K |
|
310
Clorox
CLX
$14.6B
| $272K | 0.01% |
1,846
+1
| +0.1% | +$147 |
|
311
Allegion
ALLE
$14.4B
| $268K | 0.01% |
2,057
-20
| -1% | -$2.61K |
|
312
Otis Worldwide
OTIS
$33.6B
| $267K | 0.01% |
2,590
-15
| -0.6% | -$1.55K |
|
313
Cambria Foreign Shareholder Yield ETF
FYLD
$437M
| $267K | 0.01% |
9,905
| – | – |
|
314
Franklin Electric
FELE
$4.27B
| $263K | 0.01% |
2,800
-41
| -1% | -$3.85K |
|
315
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $261K | 0.01% |
+11,126
| New | +$261K |
|
316
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $259K | 0.01% |
6,355
+527
| +9% | +$21.5K |
|
317
General Mills
GIS
$26.3B
| $257K | 0.01% |
4,299
+28
| +0.7% | +$1.67K |
|
318
Zoetis
ZTS
$67.8B
| $256K | 0.01% |
1,557
-101
| -6% | -$16.6K |
|
319
Marsh & McLennan
MMC
$101B
| $256K | 0.01% |
1,049
-154
| -13% | -$37.6K |
|
320
Target
TGT
$41.8B
| $253K | 0.01% |
2,424
-243
| -9% | -$25.4K |
|
321
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
| $249K | ﹤0.01% |
2,985
+1
| +0% | +$83 |
|
322
Hormel Foods
HRL
$13.8B
| $248K | ﹤0.01% |
8,000
-104
| -1% | -$3.22K |
|
323
iShares Russell 2000 Value ETF
IWN
$11.7B
| $247K | ﹤0.01% |
1,637
-23
| -1% | -$3.47K |
|
324
Corning
GLW
$58.3B
| $246K | ﹤0.01% |
5,383
+5
| +0.1% | +$229 |
|
325
Tradeweb Markets
TW
$26.4B
| $243K | ﹤0.01% |
1,635
| – | – |
|