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 | |
|---|---|---|---|---|---|---|
326
Constellation Energy
CEG
$96.2B
| $246K | 0.01% |
+1,333
| New | +$246K |
|
327
Exact Sciences
EXAS
$8.98B
| $246K | 0.01% |
3,563
-253
| -7% | -$17.5K |
|
328
Aon
AON
$79.1B
| $245K | 0.01% |
733
-474
| -39% | -$158K |
|
329
Lincoln National
LNC
$8.14B
| $243K | 0.01% |
7,616
| – | – |
|
|
HAYN
330
DELISTED
Haynes International, Inc.
HAYN
| $240K | 0.01% |
4,000
| – | – |
|
331
Sprott Physical Gold
PHYS
$12B
| $240K | 0.01% |
13,889
-2,975
| -18% | -$51.5K |
|
332
Roblox
RBLX
$86.4B
| $236K | 0.01% |
6,188
-72
| -1% | -$2.75K |
|
333
Airbnb
ABNB
$79.9B
| $234K | 0.01% |
1,419
-147
| -9% | -$24.2K |
|
334
Novartis
NVS
$245B
| $232K | 0.01% |
2,308
-380
| -14% | -$38.2K |
|
335
Citizens Financial Group
CFG
$22.6B
| $229K | 0.01% |
6,307
-1,374
| -18% | -$49.9K |
|
336
Zscaler
ZS
$43.1B
| $228K | 0.01% |
1,182
-419
| -26% | -$80.7K |
|
337
Cameco
CCJ
$33.7B
| $227K | 0.01% |
+5,240
| New | +$227K |
|
338
iShares National Muni Bond ETF
MUB
$38.6B
| $227K | 0.01% |
2,109
| – | – |
|
339
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $227K | 0.01% |
+2,484
| New | +$227K |
|
340
Goldman Sachs
GS
$226B
| $226K | 0.01% |
542
-154
| -22% | -$64.3K |
|
341
Rockwell Automation
ROK
$38.6B
| $223K | ﹤0.01% |
767
-71
| -8% | -$20.7K |
|
342
Financial Select Sector SPDR Fund
XLF
$54.1B
| $223K | ﹤0.01% |
5,294
-1,434
| -21% | -$60.4K |
|
343
Petrobras
PBR
$79.9B
| $221K | ﹤0.01% |
14,555
-5,597
| -28% | -$85.1K |
|
344
iShares Russell 3000 ETF
IWV
$16.6B
| $220K | ﹤0.01% |
734
-21
| -3% | -$6.3K |
|
345
Avery Dennison
AVY
$13.4B
| $216K | ﹤0.01% |
+966
| New | +$216K |
|
346
Edison International
EIX
$21.6B
| $215K | ﹤0.01% |
3,005
| – | – |
|
347
Southern Company
SO
$102B
| $213K | ﹤0.01% |
2,967
-925
| -24% | -$66.4K |
|
348
Cambria Foreign Shareholder Yield ETF
FYLD
$441M
| $212K | ﹤0.01% |
+7,798
| New | +$212K |
|
349
Comstock Resources
CRK
$4.73B
| $211K | ﹤0.01% |
22,684
| – | – |
|
350
Vulcan Materials
VMC
$38.5B
| $210K | ﹤0.01% |
+771
| New | +$210K |
|