SC
Sapient Capital Portfolio holdings
AUM
$5.58B
1-Year Return
37.56%
This Quarter Return
+16.52%
1 Year Return
+37.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.58B
AUM Growth
+$515M
(+10%)
Cap. Flow
-$53.4M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
52.47%
Holding
386
New
22
Increased
83
Reduced
196
Closed
13
Top Buys
| 1 |
Walt Disney
DIS
|
$22.7M |
| 2 |
Booking.com
BKNG
|
$16.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$13.9M |
| 4 |
Lennar Class A
LEN
|
$13.7M |
| 5 |
Uber
UBER
|
$13.3M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$52.9M |
| 2 |
Merck
MRK
|
$25.4M |
| 3 |
Alibaba
BABA
|
$14.9M |
| 4 |
Lincoln Electric
LECO
|
$10.4M |
| 5 |
Owens Corning
OC
|
$5.57M |
Sector Composition
| 1 | Healthcare | 20.39% |
| 2 | Technology | 19.74% |
| 3 | Communication Services | 16.58% |
| 4 | Financials | 10.12% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Target
TGT
$42.2B
| $218K | ﹤0.01% |
2,214
-210
| -9% | -$20.7K |
|
352
VanEck Junior Gold Miners ETF
GDXJ
$6.97B
| $218K | ﹤0.01% |
3,225
-26,580
| -89% | -$1.8M |
|
353
General Mills
GIS
$27.1B
| $216K | ﹤0.01% |
4,165
-134
| -3% | -$6.94K |
|
354
Dominion Energy
D
$49.7B
| $215K | ﹤0.01% |
3,804
-41
| -1% | -$2.32K |
|
355
Novartis
NVS
$252B
| $210K | ﹤0.01% |
+1,734
| New | +$210K |
|
356
Capital Group Growth ETF
CGGR
$15.5B
| $208K | ﹤0.01% |
+5,125
| New | +$208K |
|
357
Freedom Day Dividend ETF
MBOX
$123M
| $207K | ﹤0.01% |
6,168
-3,664
| -37% | -$123K |
|
358
Fastenal
FAST
$55B
| $205K | ﹤0.01% |
+4,888
| New | +$205K |
|
359
Shopify
SHOP
$189B
| $204K | ﹤0.01% |
+1,767
| New | +$204K |
|
360
Chubb
CB
$111B
| $203K | ﹤0.01% |
697
-60
| -8% | -$17.4K |
|
361
Travelers Companies
TRV
$62B
| $202K | ﹤0.01% |
756
-26
| -3% | -$6.96K |
|
362
Progressive
PGR
$144B
| $201K | ﹤0.01% |
754
-10
| -1% | -$2.67K |
|
363
Y-mAbs Therapeutics
YMAB
$389M
| $197K | ﹤0.01% |
43,700
| – | – |
|
364
Petrobras
PBR
$78.2B
| $189K | ﹤0.01% |
14,743
+188
| +1% | +$2.41K |
|
365
Calumet Specialty Products
CLMT
$1.5B
| $181K | ﹤0.01% |
11,501
| – | – |
|
366
Gaia
GAIA
$144M
| $143K | ﹤0.01% |
32,650
| – | – |
|
367
American Well
AMWL
$108M
| $88.9K | ﹤0.01% |
10,000
| – | – |
|
368
Arhaus
ARHS
$1.63B
| $86.7K | ﹤0.01% |
10,000
| – | – |
|
369
Kosmos Energy
KOS
$789M
| $70.1K | ﹤0.01% |
40,761
+16,600
| +69% | +$28.6K |
|
370
Energy Vault
NRGV
$340M
| $68.1K | ﹤0.01% |
95,000
| – | – |
|
371
Vera Bradley
VRA
$60.9M
| $33.2K | ﹤0.01% |
+15,000
| New | +$33.2K |
|
372
Inotiv
NOTV
$55.7M
| $18.2K | ﹤0.01% |
+10,000
| New | +$18.2K |
|
373
Fathom Holdings
FTHM
$56.9M
| $15.5K | ﹤0.01% |
12,500
| – | – |
|
374
Brown-Forman Class B
BF.B
$13.6B
| – | – |
-6,805
| Closed | -$233K |
|
375
CF Industries
CF
$13.6B
| – | – |
-5,060
| Closed | -$395K |
|