SC
Sapient Capital Portfolio holdings
AUM
$6.63B
1-Year Est. Return
46.72%
This Fund
S&P 500
1 Year Est. Return
+46.72%
AUM
$6.63B
AUM Growth
-$494M
(-6.9%)
Holding
487
Top Buys
| 1 | +$17.9M | |
| 2 | +$16.8M | |
| 3 | +$15.8M | |
| 4 |
Yum China
YUMC
|
+$8.97M |
| 5 |
Energy Fuels
UUUU
|
+$7.37M |
Top Sells
| 1 | +$66.7M | |
| 2 | +$66.1M | |
| 3 | +$55.6M | |
| 4 |
Eli Lilly
LLY
|
+$55M |
| 5 |
NVIDIA
NVDA
|
+$50.1M |
Sector Composition
| 1 | Healthcare | 22.08% |
| 2 | Technology | 13.51% |
| 3 | Communication Services | 13.26% |
| 4 | Financials | 5.91% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Horizon Bancorp
HBNC
$921M
| $34.5M | 0.52% |
2,080,012
|
|
||
27
Vanguard Dividend Appreciation ETF
VIG
$104B
| $33.8M | 0.51% |
156,958
+14,972
|
|
||
28
GE Aerospace
GE
$324B
| $33.5M | 0.51% |
117,822
-58,338
|
|
||
29
EQT Corp
EQT
$35.8B
| $33.2M | 0.5% |
521,564
-72,543
|
|
||
30
Walt Disney
DIS
$186B
| $29.7M | 0.45% |
307,730
-83,769
|
|
||
31
Mastercard
MA
$463B
| $28M | 0.42% |
56,020
-35,401
|
|
||
32
Booking.com
BKNG
$149B
| $26.9M | 0.41% |
159,550
-95,550
|
|
||
33
Berkshire Hathaway Class B
BRK.B
$1.03T
| $26.7M | 0.4% |
55,774
-7,659
|
|
||
34
Vanguard Total Stock Market ETF
VTI
$609B
| $24.9M | 0.38% |
77,579
+1,277
|
|
||
35
Monolithic Power Systems
MPWR
$70.4B
| $24.5M | 0.37% |
22,370
-13,194
|
|
||
36
Exxon Mobil
XOM
$602B
| $23.3M | 0.35% |
137,612
-18,892
|
|
||
37
Texas Pacific Land
TPL
$28.6B
| $22.8M | 0.34% |
47,951
+317
|
|
||
38
Gilead Sciences
GILD
$171B
| $22.7M | 0.34% |
162,826
-10,520
|
|
||
39
Philip Morris
PM
$243B
| $22.6M | 0.34% |
135,580
-9,017
|
|
||
40
M&T Bank
MTB
$32.1B
| $22.5M | 0.34% |
108,681
-61,212
|
|
||
41
Argan
AGX
$8.44B
| $22.3M | 0.34% |
41,003
-10,260
|
|
||
42
O'Reilly Automotive
ORLY
$78B
| $22M | 0.33% |
238,760
-147,363
|
|
||
43
Coca-Cola
KO
$324B
| $21.6M | 0.33% |
281,658
-20,305
|
|
||
44
Home Depot
HD
$343B
| $21.4M | 0.32% |
65,126
-8,432
|
|
||
45
Vanguard Value ETF
VTV
$169B
| $21M | 0.32% |
106,998
-10,540
|
|
||
46
Intuit
INTU
$108B
| $20.9M | 0.31% |
48,266
+33,024
|
|
||
47
Vertiv
VRT
$115B
| $20.9M | 0.31% |
83,270
-117,104
|
|
||
48
Simon Property Group
SPG
$66B
| $20.8M | 0.31% |
111,276
+1,230
|
|
||
49
Shell
SHEL
$245B
| $19.8M | 0.3% |
212,953
-19,507
|
|
||
50
Kratos Defense & Security Solutions
KTOS
$14B
| $19.7M | 0.3% |
279,416
-182,272
|
|