SC
Sapient Capital Portfolio holdings
AUM
$5.58B
This Quarter Return
+12.4%
1 Year Return
+37.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.24B
AUM Growth
+$5.24B
(+5.2%)
Cap. Flow
-$3.89M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
52.18%
Holding
413
New
24
Increased
192
Reduced
98
Closed
46
Top Buys
| 1 |
M&T Bank
MTB
|
$34.3M |
| 2 |
GE Vernova
GEV
|
$25.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$20.1M |
| 4 |
KeyCorp
KEY
|
$19.5M |
| 5 |
GE Aerospace
GE
|
$18.5M |
Top Sells
| 1 |
Applovin
APP
|
$118M |
| 2 |
Union Pacific
UNP
|
$16.2M |
| 3 |
Vistra
VST
|
$14.8M |
| 4 |
Thomson Reuters
TRI
|
$14.5M |
| 5 |
Merck
MRK
|
$14M |
Sector Composition
| 1 | Healthcare | 24% |
| 2 | Technology | 20.96% |
| 3 | Communication Services | 14.92% |
| 4 | Financials | 10.2% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Schlumberger
SLB
$55B
| $203K | ﹤0.01% |
5,246
+212
| +4% | +$8.19K |
|
352
Yum China
YUMC
$16.4B
| $202K | ﹤0.01% |
+4,198
| New | +$202K |
|
353
Edison International
EIX
$21.6B
| $201K | ﹤0.01% |
2,522
+17
| +0.7% | +$1.36K |
|
354
Petrobras
PBR
$79.9B
| $201K | ﹤0.01% |
14,555
| – | – |
|
355
Tyler Technologies
TYL
$24.4B
| $200K | ﹤0.01% |
347
-2,407
| -87% | -$1.39M |
|
356
Mitsubishi UFJ Financial
MUFG
$174B
| $179K | ﹤0.01% |
15,273
+473
| +3% | +$5.54K |
|
357
Eldorado Gold
EGO
$5.04B
| $173K | ﹤0.01% |
11,625
| – | – |
|
358
Huntington Bancshares
HBAN
$26B
| $170K | ﹤0.01% |
10,336
+241
| +2% | +$3.96K |
|
359
Outdoor Holding Company Common Stock
POWW
$167M
| $165K | ﹤0.01% |
+150,000
| New | +$165K |
|
360
Gaia
GAIA
$143M
| $147K | ﹤0.01% |
32,650
| – | – |
|
361
eHealth
EHTH
$118M
| $104K | ﹤0.01% |
11,044
-400
| -3% | -$3.76K |
|
362
Valley National Bancorp
VLY
$5.85B
| $103K | ﹤0.01% |
+11,200
| New | +$103K |
|
363
Arhaus
ARHS
$1.65B
| $94K | ﹤0.01% |
10,000
| – | – |
|
364
Mizuho Financial
MFG
$82.2B
| $77K | ﹤0.01% |
15,750
| – | – |
|
365
Wrap Technologies
WRAP
$70.6M
| $53K | ﹤0.01% |
+25,000
| New | +$53K |
|
366
Kosmos Energy
KOS
$856M
| $36.7K | ﹤0.01% |
+10,720
| New | +$36.7K |
|
367
Fathom Holdings
FTHM
$56M
| $19.1K | ﹤0.01% |
12,500
| – | – |
|
368
Airbnb
ABNB
$79.9B
| – | – |
-4,275
| Closed | -$542K |
|
369
American Electric Power
AEP
$59.4B
| – | – |
-1,979
| Closed | -$203K |
|
370
Align Technology
ALGN
$10.3B
| – | – |
-2,144
| Closed | -$545K |
|
371
Apollo Global Management
APO
$77.9B
| – | – |
-4,932
| Closed | -$616K |
|
372
Avery Dennison
AVY
$13.4B
| – | – |
-966
| Closed | -$213K |
|
373
CACI
CACI
$10.6B
| – | – |
-418
| Closed | -$211K |
|
374
Cheesecake Factory
CAKE
$3.06B
| – | – |
-195,000
| Closed | -$7.91M |
|
375
Civitas Resources
CIVI
$3.41B
| – | – |
-4,695
| Closed | -$238K |
|