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 | |
|---|---|---|---|---|---|---|
401
Phillips 66
PSX
$54B
| – | – |
-1,574
| Closed | -$207K |
|
402
Roblox
RBLX
$86.4B
| – | – |
-6,188
| Closed | -$274K |
|
403
Ryan Specialty Holdings
RYAN
$7.24B
| – | – |
-19,335
| Closed | -$1.28M |
|
404
Snowflake
SNOW
$79.6B
| – | – |
-2,327
| Closed | -$267K |
|
405
S&P Global
SPGI
$167B
| – | – |
-480
| Closed | -$248K |
|
406
Scorpio Tankers
STNG
$2.57B
| – | – |
-114,161
| Closed | -$8.14M |
|
407
Trex
TREX
$6.61B
| – | – |
-7,520
| Closed | -$501K |
|
|
408
Thomson Reuters
TRI
$80B
| – | – |
-84,696
| Closed | -$14.5M |
|
409
Tetra Tech
TTEK
$9.57B
| – | – |
-5,220
| Closed | -$246K |
|
410
United Parcel Service
UPS
$74.1B
| – | – |
-1,891
| Closed | -$258K |
|
411
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-3,177
| Closed | -$312K |
|
412
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| – | – |
-14,935
| Closed | -$620K |
|
|
HAYN
413
DELISTED
Haynes International, Inc.
HAYN
| – | – |
-4,000
| Closed | -$238K |
|