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Sapient Capital Portfolio holdings

AUM $7.64B
1-Year Est. Return 51.51%
This Fund
S&P 500
This Quarter Est. Return
+12.4%
1 Year Est. Return
+51.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.24B
AUM Growth
+$258M
Cap. Flow
+$11.2M
Cap. Flow %
0.21%
Top 10 Hldgs %
52.17%
Holding
414
New
24
Increased
191
Reduced
99
Closed
46

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$36.3M
2
GEV icon
GE Vernova
GEV
+$24.4M
3
KEY icon
KeyCorp
KEY
+$20.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.1M
5
GE icon
GE Aerospace
GE
+$19.8M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$92.1M
2
UNP icon
Union Pacific
UNP
+$16.8M
3
VST icon
Vistra
VST
+$14.9M
4
TRI icon
Thomson Reuters
TRI
+$14.5M
5
MRK icon
Merck
MRK
+$14.4M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
STBA icon
351
S&T Bancorp
STBA
$1.88B
$203K ﹤0.01%
5,302
– –
SLB icon
352
SLB Ltd
SLB
$72.6B
$203K ﹤0.01%
5,246
+212
+4% +$8.9K
YUMC icon
353
Yum China
YUMC
$15.9B
$202K ﹤0.01%
+4,198
New +$199K
EIX icon
354
Edison International
EIX
$30.3B
$201K ﹤0.01%
2,522
+17
+0.7% +$1.42K
PBR icon
355
Petrobras
PBR
$123B
$201K ﹤0.01%
14,555
– –
TYL icon
356
Tyler Technologies
TYL
$13.3B
$200K ﹤0.01%
347
-2,407
-87% -$1.45M
MUFG icon
357
Mitsubishi UFJ Financial
MUFG
$254B
$179K ﹤0.01%
15,273
+473
+3% +$5.32K
EGO icon
358
Eldorado Gold
EGO
$8.53B
$173K ﹤0.01%
11,625
– –
HBAN icon
359
Huntington Bancshares
HBAN
$34.5B
$170K ﹤0.01%
10,336
+241
+2% +$3.96K
POWW icon
360
Outdoor Holding Co
POWW
$247M
$165K ﹤0.01%
+150,000
New +$178K
GAIA icon
361
Gaia
GAIA
$46.8M
$147K ﹤0.01%
32,650
– –
EHTH icon
362
eHealth
EHTH
$43.8M
$104K ﹤0.01%
11,044
-400
-3% -$2.22K
VLY icon
363
Valley National Bancorp
VLY
$7.92B
$103K ﹤0.01%
+11,200
New +$109K
ARHS icon
364
Arhaus
ARHS
$1.04B
$94K ﹤0.01%
10,000
– –
MFG icon
365
Mizuho Financial
MFG
$126B
$77K ﹤0.01%
15,750
– –
WRAP icon
366
Wrap Technologies
WRAP
$98.1M
$53K ﹤0.01%
+25,000
New +$41.2K
KOS icon
367
Kosmos Energy
KOS
$1.52B
$36.7K ﹤0.01%
+10,720
New +$40.8K
FTHM icon
368
Fathom Holdings
FTHM
$26.3M
$19.1K ﹤0.01%
12,500
– –
ABNB icon
369
Airbnb
ABNB
$90.3B
– –
-4,275
Closed -$542K
AEP icon
370
American Electric Power
AEP
$69.5B
– –
-1,979
Closed -$203K
ALGN icon
371
Align Technology
ALGN
$12.4B
– –
-2,144
Closed -$545K
APO icon
372
Apollo Global Management
APO
$69.3B
– –
-4,932
Closed -$616K
AVY icon
373
Avery Dennison
AVY
$13.4B
– –
-966
Closed -$213K
CACI icon
374
CACI
CACI
$10.5B
– –
-418
Closed -$211K
CAKE icon
375
Cheesecake Factory
CAKE
$5.03B
– –
-195,000
Closed -$7.91M
13 14
15
16 17

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AMH
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SP
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MAM
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BFM
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SIAU
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WRCM
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IMCOOI
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Sapient Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Sapient Capital held 414 positions worth $5.24B, up 5.2% from $4.98B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sapient Capital's Q4 2024 filing shows 24 new, 191 increased, 99 reduced and 46 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 10,210 shares worth $2.75M. The largest sale was Applovin, an estimated $92.1M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 30% a quarter earlier, followed by Technology and Communication Services.

  • Sapient Capital's largest Q4 2024 buy was Vanguard Morningstar Large-Cap ETF: 10,210 shares worth $2.75M.
  • Sapient Capital added most to M&T Bank in Q4 2024, an estimated $36.3M increase.
  • Sapient Capital's biggest Q4 2024 reduction was Applovin, cutting an estimated $92.1M.
  • Sapient Capital fully exited Thomson Reuters in Q4 2024, selling an estimated $14.5M.
  • Sapient Capital's ten largest holdings make up 52% of its $5.24B portfolio in Q4 2024.
  • Sapient Capital opened 24 new positions and closed 46 in Q4 2024.
  • Sapient Capital's portfolio value rose 5.2% quarter-over-quarter to $5.24B.

Based on Sapient Capital's 13F filing for Q4 2024, filed 29 Jan 2025.