SC
Sapient Capital Portfolio holdings
AUM
$5.58B
This Quarter Return
+21.66%
1 Year Return
+37.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.51B
AUM Growth
+$4.51B
(+16%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
401
New
18
Increased
74
Reduced
197
Closed
32
Top Buys
| 1 |
Diamondback Energy
FANG
|
$37M |
| 2 |
KKR & Co
KKR
|
$35.1M |
| 3 |
Pfizer
PFE
|
$24.7M |
| 4 |
Walmart
WMT
|
$15.9M |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$11.9M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$34M |
| 2 |
Boeing
BA
|
$28M |
| 3 |
Shell
SHEL
|
$20.9M |
| 4 |
Applovin
APP
|
$13.4M |
| 5 |
Chevron
CVX
|
$12M |
Sector Composition
| 1 | Healthcare | 29.61% |
| 2 | Technology | 19.3% |
| 3 | Communication Services | 13.02% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Republic Services
RSG
$73B
| $208K | ﹤0.01% |
+1,089
| New | +$208K |
|
352
Medtronic
MDT
$119B
| $208K | ﹤0.01% |
2,370
-189
| -7% | -$16.6K |
|
353
Gentex
GNTX
$6.15B
| $204K | ﹤0.01% |
+5,650
| New | +$204K |
|
354
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $202K | ﹤0.01% |
+5,723
| New | +$202K |
|
355
eHealth
EHTH
$118M
| $184K | ﹤0.01% |
30,444
| – | – |
|
356
Freshworks
FRSH
$3.93B
| $183K | ﹤0.01% |
10,023
-3,000
| -23% | -$54.6K |
|
|
NFJ
357
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $166K | ﹤0.01% |
+13,000
| New | +$166K |
|
358
Eldorado Gold
EGO
$5.04B
| $164K | ﹤0.01% |
11,625
| – | – |
|
359
Arhaus
ARHS
$1.65B
| $159K | ﹤0.01% |
10,000
| – | – |
|
360
Calumet Specialty Products
CLMT
$1.41B
| $156K | ﹤0.01% |
10,501
| – | – |
|
361
Mitsubishi UFJ Financial
MUFG
$174B
| $151K | ﹤0.01% |
14,800
-14,093
| -49% | -$144K |
|
362
Huntington Bancshares
HBAN
$26B
| $142K | ﹤0.01% |
10,095
-2,913
| -22% | -$41.1K |
|
|
MCBC
363
DELISTED
Macatawa Bank Corp
MCBC
| $135K | ﹤0.01% |
13,772
-6,931
| -33% | -$67.9K |
|
364
American Well
AMWL
$111M
| $134K | ﹤0.01% |
165,888
| – | – |
|
365
Noodles & Co
NDLS
$33.1M
| $109K | ﹤0.01% |
57,145
-38,365
| -40% | -$73.3K |
|
366
Gaia
GAIA
$143M
| $101K | ﹤0.01% |
32,650
| – | – |
|
367
Zevia
ZVIA
$210M
| $71.3K | ﹤0.01% |
60,900
| – | – |
|
368
Mizuho Financial
MFG
$82.2B
| $62.7K | ﹤0.01% |
15,750
| – | – |
|
|
ICCT
369
DELISTED
iCoreConnect
ICCT
| $38.1K | ﹤0.01% |
31,256
| – | – |
|
370
ASML
ASML
$292B
| – | – |
-791
| Closed | -$599K |
|
371
Alibaba
BABA
$322B
| – | – |
-2,991
| Closed | -$232K |
|
372
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.46B
| – | – |
-5,251
| Closed | -$260K |
|
373
BHP
BHP
$142B
| – | – |
-7,376
| Closed | -$504K |
|
374
Dominion Energy
D
$51.1B
| – | – |
-4,377
| Closed | -$206K |
|
375
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-5,283
| Closed | -$212K |
|