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Sapient Capital Portfolio holdings

AUM $7.64B
1-Year Est. Return 51.51%
This Fund
S&P 500
This Quarter Est. Return
+22.2%
1 Year Est. Return
+51.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.5B
AUM Growth
+$912M
Cap. Flow
+$167M
Cap. Flow %
2.57%
Top 10 Hldgs %
56.71%
Holding
402
New
29
Increased
92
Reduced
158
Closed
14

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$193M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$30M
3
UEC icon
Uranium Energy
UEC
+$18.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$17.7M
5
URI icon
United Rentals
URI
+$12.2M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$24.8M
2
WDAY icon
Workday
WDAY
+$17.4M
3
ICE icon
Intercontinental Exchange
ICE
+$14.5M
4
VST icon
Vistra
VST
+$9.03M
5
UNP icon
Union Pacific
UNP
+$7.97M

Sector Composition

Rank Sector Weight
1 Communication Services 21.98%
2 Healthcare 18.96%
3 Technology 18.85%
4 Financials 8.7%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
326
Kroger
KR
$34.9B
$277K ﹤0.01%
4,176
-4
-0.1% -$278
IWV icon
327
iShares Russell 3000 ETF
IWV
$20.4B
$277K ﹤0.01%
734
– –
SLB icon
328
SLB Ltd
SLB
$81.6B
$277K ﹤0.01%
+7,822
New +$272K
ETN icon
329
Eaton
ETN
$162B
$276K ﹤0.01%
753
+8
+1% +$2.91K
AGRO icon
330
Adecoagro
AGRO
$1.54B
$275K ﹤0.01%
34,114
– –
TFC icon
331
Truist Financial
TFC
$61.4B
$273K ﹤0.01%
5,954
-645
-10% -$29.1K
MDY icon
332
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$273K ﹤0.01%
457
– –
KBWB icon
333
Invesco KBW Bank ETF
KBWB
$6.78B
$270K ﹤0.01%
3,422
– –
SPSM icon
334
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$269K ﹤0.01%
5,828
– –
IWO icon
335
iShares Russell 2000 Growth ETF
IWO
$15.1B
$265K ﹤0.01%
827
– –
FELE icon
336
Franklin Electric
FELE
$4.52B
$264K ﹤0.01%
2,800
– –
VOE icon
337
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$259K ﹤0.01%
1,482
+40
+3% +$6.81K
STZ icon
338
Constellation Brands
STZ
$22.4B
$259K ﹤0.01%
1,899
-7
-0.4% -$1.11K
LKFN icon
339
Lakeland Financial Corp
LKFN
$1.47B
$257K ﹤0.01%
3,950
– –
ET icon
340
Energy Transfer Partners
ET
$73.6B
$256K ﹤0.01%
14,864
– –
JAKK icon
341
Jakks Pacific
JAKK
$293M
$251K ﹤0.01%
13,166
– –
ROK icon
342
Rockwell Automation
ROK
$48.1B
$249K ﹤0.01%
722
+17
+2% +$5.87K
IJJ icon
343
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$247K ﹤0.01%
1,910
– –
QYLD icon
344
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$243K ﹤0.01%
14,301
+241
+2% +$4.05K
A icon
345
Agilent Technologies
A
$44.5B
$243K ﹤0.01%
1,959
– –
LEU icon
346
Centrus Energy
LEU
$3.89B
$242K ﹤0.01%
+768
New +$170K
AEP icon
347
American Electric Power
AEP
$66.8B
$242K ﹤0.01%
2,207
-132
-6% -$14.4K
DGRO icon
348
iShares Core Dividend Growth ETF
DGRO
$43.6B
$242K ﹤0.01%
3,571
– –
CFG icon
349
Citizens Financial Group
CFG
$29.6B
$242K ﹤0.01%
4,505
-673
-13% -$33.5K
SUB icon
350
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$242K ﹤0.01%
2,264
– –
12 13
14
15 16

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Sapient Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Sapient Capital held 402 positions worth $6.5B, up 16% from $5.58B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sapient Capital's Q3 2025 filing shows 29 new, 92 increased, 158 reduced and 14 closed positions. Its largest new stake was Kratos Defense & Security Solutions: 469,083 shares worth $41.4M. The largest sale was Intuitive Surgical, an estimated $24.8M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Sapient Capital's largest Q3 2025 buy was Kratos Defense & Security Solutions: 469,083 shares worth $41.4M.
  • Sapient Capital added most to Eli Lilly in Q3 2025, an estimated $193M increase.
  • Sapient Capital's biggest Q3 2025 reduction was Intuitive Surgical, cutting an estimated $24.8M.
  • Sapient Capital fully exited Lincoln Electric in Q3 2025, selling an estimated $7.82M.
  • Sapient Capital's ten largest holdings make up 57% of its $6.5B portfolio in Q3 2025.
  • Sapient Capital opened 29 new positions and closed 14 in Q3 2025.
  • Sapient Capital's portfolio value rose 16% quarter-over-quarter to $6.5B.

Based on Sapient Capital's 13F filing for Q3 2025, filed 17 Oct 2025.