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 | |
|---|---|---|---|---|---|---|
376
The Mosaic Company
MOS
$10.6B
| $204K | ﹤0.01% |
7,632
-44
| -0.6% | -$1.18K |
|
377
American Electric Power
AEP
$59.4B
| $203K | ﹤0.01% |
+1,979
| New | +$203K |
|
378
Eldorado Gold
EGO
$5.04B
| $202K | ﹤0.01% |
11,625
| – | – |
|
379
Invesco KBW Bank ETF
KBWB
$4.95B
| $201K | ﹤0.01% |
3,422
-4,957
| -59% | -$291K |
|
380
Energy Transfer Partners
ET
$60.8B
| $185K | ﹤0.01% |
11,539
| – | – |
|
381
Freshworks
FRSH
$3.93B
| $164K | ﹤0.01% |
14,326
+4,303
| +43% | +$49.4K |
|
382
Gaia
GAIA
$143M
| $159K | ﹤0.01% |
32,650
| – | – |
|
383
Mitsubishi UFJ Financial
MUFG
$174B
| $151K | ﹤0.01% |
14,800
| – | – |
|
384
Huntington Bancshares
HBAN
$26B
| $150K | ﹤0.01% |
10,095
| – | – |
|
385
Arhaus
ARHS
$1.65B
| $123K | ﹤0.01% |
10,000
| – | – |
|
386
Mizuho Financial
MFG
$82.2B
| $65.8K | ﹤0.01% |
15,750
| – | – |
|
387
eHealth
EHTH
$118M
| $46.7K | ﹤0.01% |
11,444
-19,000
| -62% | -$77.5K |
|
388
Fathom Holdings
FTHM
$56M
| $32.4K | ﹤0.01% |
+12,500
| New | +$32.4K |
|
|
ICCT
389
DELISTED
iCoreConnect
ICCT
| $10.9K | ﹤0.01% |
31,256
| – | – |
|
390
American Well
AMWL
$111M
| – | – |
-165,888
| Closed | -$53.9K |
|
391
ASML
ASML
$292B
| – | – |
-210
| Closed | -$215K |
|
392
Boeing
BA
$177B
| – | – |
-2,169
| Closed | -$395K |
|
393
CVS Health
CVS
$92.8B
| – | – |
-16,896
| Closed | -$998K |
|
394
Factset
FDS
$14.1B
| – | – |
-840
| Closed | -$343K |
|
395
ICF International
ICFI
$1.81B
| – | – |
-2,650
| Closed | -$394K |
|
396
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| – | – |
-3,909
| Closed | -$217K |
|
397
Noodles & Co
NDLS
$33.1M
| – | – |
-23,790
| Closed | -$37.6K |
|
398
Shopify
SHOP
$184B
| – | – |
-3,656
| Closed | -$241K |
|
399
Super Micro Computer
SMCI
$24.7B
| – | – |
-303
| Closed | -$248K |
|
400
Unilever
UL
$155B
| – | – |
-6,668
| Closed | -$367K |
|