SC
Sapient Capital Portfolio holdings
AUM
$5.58B
This Quarter Return
+16.52%
1 Year Return
+37.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.58B
AUM Growth
+$5.58B
(+10%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
52.47%
Holding
386
New
22
Increased
84
Reduced
195
Closed
13
Top Buys
| 1 |
Walt Disney
DIS
|
$22.7M |
| 2 |
Booking.com
BKNG
|
$16.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$13.9M |
| 4 |
Lennar Class A
LEN
|
$13.7M |
| 5 |
Uber
UBER
|
$13.3M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$52.9M |
| 2 |
Merck
MRK
|
$25.4M |
| 3 |
Alibaba
BABA
|
$14.9M |
| 4 |
Lincoln Electric
LECO
|
$10.4M |
| 5 |
Owens Corning
OC
|
$5.57M |
Sector Composition
| 1 | Healthcare | 20.39% |
| 2 | Technology | 19.74% |
| 3 | Communication Services | 16.58% |
| 4 | Financials | 10.12% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Schlumberger
SLB
$52.2B
| – | – |
-5,022
| Closed | -$211K |
|
377
Outdoor Holding Company Common Stock
POWW
$173M
| – | – |
-150,000
| Closed | -$207K |
|
|
378
Owens Corning
OC
$12.4B
| – | – |
-38,825
| Closed | -$5.57M |
|
379
Mitsubishi UFJ Financial
MUFG
$171B
| – | – |
-14,800
| Closed | -$202K |
|
380
Mizuho Financial
MFG
$79.5B
| – | – |
-15,750
| Closed | -$86.8K |
|
|
GAU
381
Galiano Gold
GAU
$644M
| – | – |
-287,394
| Closed | -$353K |
|
382
Equinix
EQIX
$74.6B
| – | – |
-297
| Closed | -$242K |
|
383
eHealth
EHTH
$126M
| – | – |
-11,044
| Closed | -$73.8K |
|
384
Dimensional US Core Equity 2 ETF
DFAC
$37B
| – | – |
-8,247
| Closed | -$272K |
|
385
CF Industries
CF
$13.7B
| – | – |
-5,060
| Closed | -$395K |
|
386
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-6,805
| Closed | -$233K |
|