SC
Sapient Capital Portfolio holdings
AUM
$5.58B
This Quarter Return
+6.92%
1 Year Return
+37.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.98B
AUM Growth
+$4.98B
(+3.7%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
51.02%
Holding
402
New
38
Increased
118
Reduced
142
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$106M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$25.2M |
| 3 |
Apple
AAPL
|
$11.4M |
| 4 |
GE Aerospace
GE
|
$10.4M |
| 5 |
Philip Morris
PM
|
$9.57M |
Top Sells
| 1 |
Applovin
APP
|
$181M |
| 2 |
Liberty Media Series C
FWONK
|
$12.2M |
| 3 |
Freeport-McMoran
FCX
|
$11.6M |
| 4 |
Altria Group
MO
|
$10.3M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$8.61M |
Sector Composition
| 1 | Healthcare | 29.58% |
| 2 | Technology | 20.92% |
| 3 | Communication Services | 10.85% |
| 4 | Financials | 8.54% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Republic Services
RSG
$73B
| $277K | 0.01% |
1,379
+2
| +0.1% | +$402 |
|
327
iShares Russell 2000 Value ETF
IWN
$11.8B
| $277K | 0.01% |
1,660
| – | – |
|
328
Cambria Foreign Shareholder Yield ETF
FYLD
$441M
| $276K | 0.01% |
9,905
+1,005
| +11% | +$28K |
|
329
Southern Company
SO
$102B
| $275K | 0.01% |
3,050
+8
| +0.3% | +$721 |
|
330
Roblox
RBLX
$86.4B
| $274K | 0.01% |
6,188
| – | – |
|
331
Cameco
CCJ
$33.7B
| $273K | 0.01% |
5,713
| – | – |
|
332
Snowflake
SNOW
$79.6B
| $267K | 0.01% |
2,327
-481
| -17% | -$55.2K |
|
333
Otis Worldwide
OTIS
$33.9B
| $267K | 0.01% |
2,570
-26
| -1% | -$2.7K |
|
334
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $265K | 0.01% |
5,828
| – | – |
|
335
Hilton Worldwide
HLT
$64.9B
| $264K | 0.01% |
1,146
+8
| +0.7% | +$1.84K |
|
336
Akebia Therapeutics
AKBA
$833M
| $264K | 0.01% |
200,000
| – | – |
|
337
Stifel
SF
$11.8B
| $262K | 0.01% |
2,789
-615
| -18% | -$57.7K |
|
|
SASR
338
DELISTED
Sandy Spring Bancorp Inc
SASR
| $259K | 0.01% |
8,262
-165
| -2% | -$5.18K |
|
339
United Parcel Service
UPS
$74.1B
| $258K | 0.01% |
1,891
-36
| -2% | -$4.91K |
|
340
Lakeland Financial Corp
LKFN
$1.75B
| $257K | 0.01% |
3,950
| – | – |
|
341
Hormel Foods
HRL
$14B
| $257K | 0.01% |
8,104
-67
| -0.8% | -$2.12K |
|
342
Comstock Resources
CRK
$4.73B
| $252K | 0.01% |
22,684
| – | – |
|
343
Equinix
EQIX
$76.9B
| $252K | 0.01% |
+284
| New | +$252K |
|
344
Estee Lauder
EL
$33B
| $250K | 0.01% |
2,507
-440
| -15% | -$43.9K |
|
345
Goldman Sachs
GS
$226B
| $249K | 0.01% |
503
+2
| +0.4% | +$990 |
|
346
S&P Global
SPGI
$167B
| $248K | 0.01% |
480
-383
| -44% | -$198K |
|
347
Tetra Tech
TTEK
$9.57B
| $246K | ﹤0.01% |
+5,220
| New | +$246K |
|
348
Financial Select Sector SPDR Fund
XLF
$54.1B
| $245K | ﹤0.01% |
5,409
-222
| -4% | -$10.1K |
|
349
Lincoln National
LNC
$8.14B
| $240K | ﹤0.01% |
7,616
| – | – |
|
350
iShares Russell 3000 ETF
IWV
$16.6B
| $240K | ﹤0.01% |
734
| – | – |
|