SC
Sapient Capital Portfolio holdings
AUM
$5.58B
This Quarter Return
+9.86%
1 Year Return
+37.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.8B
AUM Growth
+$4.8B
(+6.4%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
52.82%
Holding
378
New
9
Increased
126
Reduced
136
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$88.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$30.3M |
| 3 |
BWX Technologies
BWXT
|
$29.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$23M |
| 5 |
Wells Fargo
WFC
|
$18.9M |
Top Sells
| 1 |
Applovin
APP
|
$83.9M |
| 2 |
Lockheed Martin
LMT
|
$23.3M |
| 3 |
Accenture
ACN
|
$23.1M |
| 4 |
Walt Disney
DIS
|
$21M |
| 5 |
Home Depot
HD
|
$15.8M |
Sector Composition
| 1 | Healthcare | 30.89% |
| 2 | Technology | 20.61% |
| 3 | Communication Services | 12.55% |
| 4 | Financials | 8.01% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Energy Transfer Partners
ET
$60.8B
| $187K | ﹤0.01% |
11,539
-7,680
| -40% | -$125K |
|
352
Calumet Specialty Products
CLMT
$1.41B
| $185K | ﹤0.01% |
11,501
+1,000
| +10% | +$16.1K |
|
353
Eldorado Gold
EGO
$5.04B
| $172K | ﹤0.01% |
11,625
| – | – |
|
354
Arhaus
ARHS
$1.65B
| $169K | ﹤0.01% |
10,000
| – | – |
|
355
Mitsubishi UFJ Financial
MUFG
$174B
| $162K | ﹤0.01% |
14,800
| – | – |
|
356
Gaia
GAIA
$143M
| $144K | ﹤0.01% |
32,650
| – | – |
|
357
eHealth
EHTH
$118M
| $138K | ﹤0.01% |
30,444
| – | – |
|
358
Huntington Bancshares
HBAN
$26B
| $135K | ﹤0.01% |
10,095
| – | – |
|
359
Freshworks
FRSH
$3.93B
| $127K | ﹤0.01% |
10,023
| – | – |
|
360
Mizuho Financial
MFG
$82.2B
| $66.6K | ﹤0.01% |
15,750
| – | – |
|
361
American Well
AMWL
$111M
| $53.9K | ﹤0.01% |
165,888
| – | – |
|
362
Zevia
ZVIA
$210M
| $41.1K | ﹤0.01% |
60,900
| – | – |
|
363
Noodles & Co
NDLS
$33.1M
| $37.6K | ﹤0.01% |
23,790
-33,355
| -58% | -$52.7K |
|
|
ICCT
364
DELISTED
iCoreConnect
ICCT
| $29K | ﹤0.01% |
31,256
| – | – |
|
365
Exact Sciences
EXAS
$8.98B
| – | – |
-3,563
| Closed | -$246K |
|
366
Gentex
GNTX
$6.15B
| – | – |
-5,650
| Closed | -$204K |
|
367
Henry Schein
HSIC
$8.44B
| – | – |
-7,653
| Closed | -$578K |
|
368
Kraft Heinz
KHC
$33.1B
| – | – |
-9,177
| Closed | -$339K |
|
369
MongoDB
MDB
$25.7B
| – | – |
-689
| Closed | -$247K |
|
370
Medtronic
MDT
$119B
| – | – |
-2,370
| Closed | -$208K |
|
371
Madison Square Garden
MSGS
$4.75B
| – | – |
-44,696
| Closed | -$8.25M |
|
372
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-2,109
| Closed | -$227K |
|
|
NFJ
373
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| – | – |
-13,000
| Closed | -$166K |
|
374
Novartis
NVS
$245B
| – | – |
-2,308
| Closed | -$232K |
|
375
Vulcan Materials
VMC
$38.5B
| – | – |
-771
| Closed | -$210K |
|