SC
Sapient Capital Portfolio holdings
AUM
$5.58B
This Quarter Return
+12.55%
1 Year Return
+37.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.88B
AUM Growth
–
Cap. Flow
+$3.88B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
383
New
383
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Eli Lilly
LLY
|
$682M |
| 2 |
Apple
AAPL
|
$241M |
| 3 |
Microsoft
MSFT
|
$236M |
| 4 |
Applovin
APP
|
$165M |
| 5 |
UnitedHealth
UNH
|
$95.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 27.23% |
| 2 | Technology | 21.29% |
| 3 | Communication Services | 10.62% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $226K | 0.01% |
+2,477
| New | +$226K |
|
352
iShares Russell 2000 Value ETF
IWN
$11.7B
| $225K | 0.01% |
+1,449
| New | +$225K |
|
353
Liberty Live Group Series C
LLYVK
$8.85B
| $224K | 0.01% |
+5,999
| New | +$224K |
|
354
Rio Tinto
RIO
$102B
| $222K | 0.01% |
+2,981
| New | +$222K |
|
355
Phillips 66
PSX
$52.8B
| $219K | 0.01% |
+1,648
| New | +$219K |
|
356
Edison International
EIX
$21.3B
| $217K | 0.01% |
+3,005
| New | +$217K |
|
357
Ingles Markets
IMKTA
$1.32B
| $216K | 0.01% |
+2,500
| New | +$216K |
|
358
Airbnb
ABNB
$76.5B
| $213K | 0.01% |
+1,566
| New | +$213K |
|
359
Medtronic
MDT
$118B
| $213K | 0.01% |
+2,559
| New | +$213K |
|
360
iShares MSCI Emerging Markets ETF
EEM
$19B
| $212K | 0.01% |
+5,283
| New | +$212K |
|
361
iShares Russell 3000 ETF
IWV
$16.5B
| $207K | 0.01% |
+755
| New | +$207K |
|
362
First Financial Bancorp
FFBC
$2.48B
| $207K | 0.01% |
+8,697
| New | +$207K |
|
363
Liberty Media Series A
FWONA
$22.5B
| $206K | 0.01% |
+3,554
| New | +$206K |
|
364
Dominion Energy
D
$50.3B
| $206K | 0.01% |
+4,377
| New | +$206K |
|
365
Lincoln National
LNC
$8.21B
| $205K | 0.01% |
+7,616
| New | +$205K |
|
366
Progressive
PGR
$145B
| $205K | 0.01% |
+1,288
| New | +$205K |
|
367
Williams-Sonoma
WSM
$23.4B
| $202K | 0.01% |
+2,000
| New | +$202K |
|
368
Pinnacle Financial Partners
PNFP
$7.56B
| $201K | 0.01% |
+2,307
| New | +$201K |
|
369
Comstock Resources
CRK
$4.63B
| $201K | 0.01% |
+22,684
| New | +$201K |
|
370
Calumet Specialty Products
CLMT
$1.45B
| $188K | ﹤0.01% |
+10,501
| New | +$188K |
|
371
Vale
VALE
$43.6B
| $180K | ﹤0.01% |
+11,370
| New | +$180K |
|
372
Sumitomo Mitsui Financial
SMFG
$103B
| $169K | ﹤0.01% |
+17,467
| New | +$169K |
|
373
Huntington Bancshares
HBAN
$25.7B
| $167K | ﹤0.01% |
+13,008
| New | +$167K |
|
|
DOC
374
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $165K | ﹤0.01% |
+12,400
| New | +$165K |
|
375
Eldorado Gold
EGO
$5.18B
| $151K | ﹤0.01% |
+11,625
| New | +$151K |
|