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 | |
|---|---|---|---|---|---|---|
326
Equinix
EQIX
$75.6B
| $242K | ﹤0.01% |
297
-4
| -1% | -$3.26K |
|
327
Cameco
CCJ
$32.6B
| $239K | ﹤0.01% |
5,813
+100
| +2% | +$4.12K |
|
328
VanEck Pharmaceutical ETF
PPH
$621M
| $236K | ﹤0.01% |
+2,588
| New | +$236K |
|
329
Lakeland Financial Corp
LKFN
$1.73B
| $235K | ﹤0.01% |
3,950
| – | – |
|
330
iShares Russell 3000 ETF
IWV
$16.4B
| $233K | ﹤0.01% |
734
| – | – |
|
331
Brown-Forman Class B
BF.B
$13.8B
| $233K | ﹤0.01% |
6,805
+1,136
| +20% | +$38.8K |
|
332
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.1B
| $232K | ﹤0.01% |
13,946
+1,765
| +14% | +$29.4K |
|
333
Teradyne
TER
$19B
| $232K | ﹤0.01% |
2,806
-28
| -1% | -$2.31K |
|
334
Agilent Technologies
A
$35.3B
| $229K | ﹤0.01% |
1,961
-20
| -1% | -$2.34K |
|
335
Chubb
CB
$110B
| $229K | ﹤0.01% |
757
-228
| -23% | -$69.1K |
|
336
Transmedics
TMDX
$3.76B
| $229K | ﹤0.01% |
3,408
+50
| +1% | +$3.36K |
|
337
Citizens Financial Group
CFG
$22.2B
| $229K | ﹤0.01% |
5,591
-1,426
| -20% | -$58.4K |
|
338
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $229K | ﹤0.01% |
1,910
-336
| -15% | -$40.2K |
|
339
Capital Group Dividend Value ETF
CGDV
$21B
| $227K | ﹤0.01% |
+6,351
| New | +$227K |
|
340
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $226K | ﹤0.01% |
+1,407
| New | +$226K |
|
341
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $221K | ﹤0.01% |
+3,571
| New | +$221K |
|
342
American Electric Power
AEP
$58.8B
| $219K | ﹤0.01% |
+2,002
| New | +$219K |
|
343
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.49B
| $218K | ﹤0.01% |
5,723
| – | – |
|
344
Progressive
PGR
$144B
| $216K | ﹤0.01% |
+764
| New | +$216K |
|
345
Dominion Energy
D
$50.4B
| $216K | ﹤0.01% |
3,845
-137
| -3% | -$7.68K |
|
346
Invesco KBW Bank ETF
KBWB
$4.87B
| $215K | ﹤0.01% |
3,422
| – | – |
|
347
Schlumberger
SLB
$53.4B
| $211K | ﹤0.01% |
5,022
-224
| -4% | -$9.43K |
|
348
Petrobras
PBR
$79.7B
| $209K | ﹤0.01% |
14,555
| – | – |
|
349
Outdoor Holding Company Common Stock
POWW
$165M
| $207K | ﹤0.01% |
150,000
| – | – |
|
350
Travelers Companies
TRV
$61.1B
| $207K | ﹤0.01% |
+782
| New | +$207K |
|