SC
Sapient Capital Portfolio holdings
AUM
$5.58B
This Quarter Return
+6.92%
1 Year Return
+37.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.98B
AUM Growth
+$4.98B
(+3.7%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
51.02%
Holding
402
New
38
Increased
118
Reduced
142
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$106M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$25.2M |
| 3 |
Apple
AAPL
|
$11.4M |
| 4 |
GE Aerospace
GE
|
$10.4M |
| 5 |
Philip Morris
PM
|
$9.57M |
Top Sells
| 1 |
Applovin
APP
|
$181M |
| 2 |
Liberty Media Series C
FWONK
|
$12.2M |
| 3 |
Freeport-McMoran
FCX
|
$11.6M |
| 4 |
Altria Group
MO
|
$10.3M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$8.61M |
Sector Composition
| 1 | Healthcare | 29.58% |
| 2 | Technology | 20.92% |
| 3 | Communication Services | 10.85% |
| 4 | Financials | 8.54% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAYN
351
DELISTED
Haynes International, Inc.
HAYN
| $238K | ﹤0.01% |
4,000
| – | – |
|
352
Civitas Resources
CIVI
$3.41B
| $238K | ﹤0.01% |
4,695
| – | – |
|
353
Energy Vault
NRGV
$327M
| $234K | ﹤0.01% |
243,939
| – | – |
|
354
SLM Corp
SLM
$6.52B
| $229K | ﹤0.01% |
10,000
-54,156
| -84% | -$1.24M |
|
355
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $228K | ﹤0.01% |
2,484
| – | – |
|
356
Citizens Financial Group
CFG
$22.6B
| $228K | ﹤0.01% |
5,543
-650
| -10% | -$26.7K |
|
357
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $227K | ﹤0.01% |
5,723
| – | – |
|
358
S&T Bancorp
STBA
$1.52B
| $223K | ﹤0.01% |
+5,302
| New | +$223K |
|
359
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $222K | ﹤0.01% |
+12,332
| New | +$222K |
|
360
Dominion Energy
D
$51.1B
| $222K | ﹤0.01% |
+3,838
| New | +$222K |
|
361
Edison International
EIX
$21.6B
| $218K | ﹤0.01% |
2,505
-500
| -17% | -$43.5K |
|
362
Petrobras
PBR
$79.9B
| $215K | ﹤0.01% |
14,555
| – | – |
|
363
Freedom Day Dividend ETF
MBOX
$123M
| $215K | ﹤0.01% |
+6,321
| New | +$215K |
|
364
Avery Dennison
AVY
$13.4B
| $213K | ﹤0.01% |
966
-5
| -0.5% | -$1.1K |
|
365
Gilead Sciences
GILD
$140B
| $213K | ﹤0.01% |
+2,542
| New | +$213K |
|
366
Kraft Heinz
KHC
$33.1B
| $213K | ﹤0.01% |
+6,055
| New | +$213K |
|
367
Schlumberger
SLB
$55B
| $212K | ﹤0.01% |
5,034
+323
| +7% | +$13.6K |
|
368
CACI
CACI
$10.6B
| $211K | ﹤0.01% |
+418
| New | +$211K |
|
369
Hershey
HSY
$37.3B
| $211K | ﹤0.01% |
1,098
-804
| -42% | -$154K |
|
370
Rockwell Automation
ROK
$38.6B
| $210K | ﹤0.01% |
782
+16
| +2% | +$4.3K |
|
371
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $210K | ﹤0.01% |
12,076
| – | – |
|
372
Phillips 66
PSX
$54B
| $207K | ﹤0.01% |
1,574
| – | – |
|
373
Palantir
PLTR
$372B
| $206K | ﹤0.01% |
+5,543
| New | +$206K |
|
374
Calumet Specialty Products
CLMT
$1.41B
| $205K | ﹤0.01% |
11,501
| – | – |
|
375
SPDR Global Dow ETF
DGT
$435M
| $205K | ﹤0.01% |
+1,485
| New | +$205K |
|