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 | |
|---|---|---|---|---|---|---|
326
Lakeland Financial Corp
LKFN
$1.73B
| $257K | 0.01% |
+3,950
| New | +$257K |
|
327
KKR & Co
KKR
$123B
| $256K | 0.01% |
+3,094
| New | +$256K |
|
328
Citizens Financial Group
CFG
$22.2B
| $255K | 0.01% |
+7,681
| New | +$255K |
|
329
The Mosaic Company
MOS
$10.6B
| $254K | 0.01% |
+7,107
| New | +$254K |
|
330
Financial Select Sector SPDR Fund
XLF
$53.5B
| $253K | 0.01% |
+6,728
| New | +$253K |
|
331
iShares MSCI ACWI ETF
ACWI
$21.9B
| $251K | 0.01% |
+2,466
| New | +$251K |
|
332
Gilead Sciences
GILD
$140B
| $250K | 0.01% |
+3,086
| New | +$250K |
|
333
Schlumberger
SLB
$53.5B
| $249K | 0.01% |
+4,759
| New | +$249K |
|
334
Mitsubishi UFJ Financial
MUFG
$174B
| $249K | 0.01% |
+28,893
| New | +$249K |
|
335
Akebia Therapeutics
AKBA
$822M
| $248K | 0.01% |
+200,000
| New | +$248K |
|
336
American Well
AMWL
$110M
| $247K | 0.01% |
+165,888
| New | +$247K |
|
337
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $246K | 0.01% |
+5,828
| New | +$246K |
|
338
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $244K | 0.01% |
+1,926
| New | +$244K |
|
339
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $242K | 0.01% |
+2,446
| New | +$242K |
|
340
Otis Worldwide
OTIS
$33.6B
| $238K | 0.01% |
+2,663
| New | +$238K |
|
341
SAP
SAP
$309B
| $237K | 0.01% |
+1,533
| New | +$237K |
|
342
Suncor Energy
SU
$50B
| $237K | 0.01% |
+7,390
| New | +$237K |
|
343
Marqeta
MQ
$2.78B
| $236K | 0.01% |
+33,807
| New | +$236K |
|
344
UBS Group
UBS
$125B
| $235K | 0.01% |
+7,613
| New | +$235K |
|
345
S&P Global
SPGI
$164B
| $235K | 0.01% |
+534
| New | +$235K |
|
|
MCBC
346
DELISTED
Macatawa Bank Corp
MCBC
| $234K | 0.01% |
+20,703
| New | +$234K |
|
347
Alibaba
BABA
$329B
| $232K | 0.01% |
+2,991
| New | +$232K |
|
348
iShares National Muni Bond ETF
MUB
$38.4B
| $229K | 0.01% |
+2,109
| New | +$229K |
|
|
HAYN
349
DELISTED
Haynes International, Inc.
HAYN
| $228K | 0.01% |
+4,000
| New | +$228K |
|
350
Peoples Bancorp
PEBO
$1.1B
| $226K | 0.01% |
+6,682
| New | +$226K |
|