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
-6.92%
1 Year Est. Return
+51.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.63B
AUM Growth
-$494M
Cap. Flow
+$275M
Cap. Flow %
4.15%
Top 10 Hldgs %
62.28%
Holding
486
New
69
Increased
113
Reduced
205
Closed
43

Top Buys

Rank Stock Value
1
SQS
Sapient Quality Select ETF
SQS
+$1.22B
2
HSAI
Hesai Group
HSAI
+$17.9M
3
MU icon
Micron Technology
MU
+$16.8M
4
INTU icon
Intuit
INTU
+$15.8M
5
YUMC icon
Yum China
YUMC
+$8.97M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$66.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.1M
3
MSFT icon
Microsoft
MSFT
+$55.6M
4
LLY icon
Eli Lilly
LLY
+$55M
5
NVDA icon
NVIDIA
NVDA
+$50.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.97%
2 Healthcare 22.09%
3 Technology 13.51%
4 Communication Services 13.26%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
301
Marsh
MRSH
$92.2B
$406K 0.01%
2,341
+1,018
+77% +$183K
BBCA icon
302
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$406K 0.01%
4,314
-1,649
-28% -$158K
SLB icon
303
SLB Ltd
SLB
$82.3B
$405K 0.01%
7,839
+782
+11% +$38K
PH icon
304
Parker-Hannifin
PH
$126B
$404K 0.01%
451
-1,900
-81% -$1.8M
CSX icon
305
CSX Corp
CSX
$95.1B
$402K 0.01%
9,797
-2,912
-23% -$114K
AVUV icon
306
Avantis US Small Cap Value ETF
AVUV
$31.4B
$400K 0.01%
+3,622
New +$399K
HCA icon
307
HCA Healthcare
HCA
$90.6B
$399K 0.01%
+844
New +$425K
VOOG icon
308
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$397K 0.01%
5,850
– –
EA
309
DELISTED
Electronic Arts
EA
$396K 0.01%
1,942
+835
+75% +$169K
TMO icon
310
Thermo Fisher Scientific
TMO
$230B
$391K 0.01%
794
-1,214
-60% -$659K
BLK icon
311
Blackrock
BLK
$182B
$390K 0.01%
406
+213
+110% +$224K
KRG icon
312
Kite Realty
KRG
$5.24B
$383K 0.01%
15,619
– –
VTWO icon
313
Vanguard Russell 2000 ETF
VTWO
$17.2B
$379K 0.01%
3,787
– –
DGRO icon
314
iShares Core Dividend Growth ETF
DGRO
$43.6B
$378K 0.01%
5,386
+1,795
+50% +$129K
DAL icon
315
Delta Air Lines
DAL
$53.3B
$377K 0.01%
+5,667
New +$382K
DXJ icon
316
WisdomTree Japan Hedged Equity Fund
DXJ
$7.36B
$377K 0.01%
2,375
– –
AJG icon
317
Arthur J. Gallagher & Co
AJG
$68.2B
$370K 0.01%
+1,709
New +$395K
FYLD icon
318
Cambria Foreign Shareholder Yield ETF
FYLD
$714M
$370K 0.01%
9,905
– –
NI icon
319
NiSource
NI
$19.7B
$369K 0.01%
7,907
-320
-4% -$14.4K
DHR icon
320
Danaher
DHR
$152B
$365K 0.01%
1,919
-555
-22% -$118K
FCX icon
321
Freeport-McMoran
FCX
$110B
$364K 0.01%
+6,187
New +$374K
NVS icon
322
Novartis
NVS
$291B
$361K 0.01%
2,363
+465
+24% +$71.3K
BKR icon
323
Baker Hughes
BKR
$61.4B
$359K 0.01%
5,884
+1,317
+29% +$76.1K
CRCL
324
Circle Internet Group
CRCL
$23.3B
$357K 0.01%
3,740
– –
FTNT icon
325
Fortinet
FTNT
$120B
$352K 0.01%
+4,302
New +$347K
11 12
13
14 15

Similar funds

WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return

Sapient Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Sapient Capital held 486 positions worth $6.63B, down 6.9% from $7.12B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sapient Capital deployed $275M of net new capital in Q1 2026, opening 69 new positions and adding to 113 existing holdings. Its largest new stake was Sapient Quality Select ETF: 49,543,165 shares worth $1.21B.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Apple, an estimated $66.7M trimmed.

  • Sapient Capital's largest Q1 2026 buy was Sapient Quality Select ETF: 49,543,165 shares worth $1.21B.
  • Sapient Capital added most to Micron Technology in Q1 2026, an estimated $16.8M increase.
  • Sapient Capital's biggest Q1 2026 reduction was Apple, cutting an estimated $66.7M.
  • Sapient Capital fully exited State Street SPDR S&P Bank ETF in Q1 2026, selling an estimated $1.4M.
  • Sapient Capital's ten largest holdings make up 62% of its $6.63B portfolio in Q1 2026.
  • Sapient Capital opened 69 new positions and closed 43 in Q1 2026.
  • Sapient Capital's portfolio value fell 6.9% quarter-over-quarter to $6.63B.

Based on Sapient Capital's 13F filing for Q1 2026, filed 8 Apr 2026.