We are live on
!
Find out more
SC
Sapient Capital Portfolio holdings
AUM
$7.64B
1-Year Est. Return
51.53%
This Fund
S&P 500
1 Year Est. Return
+51.53%
AUM
$7.64B
AUM Growth
+$1.01B
(+15%)
Holding
483
Top Buys
| 1 | +$33.9M | |
| 2 | +$32.2M | |
| 3 | +$27.4M | |
| 4 |
Steel Dynamics
STLD
|
+$27M |
| 5 |
Ascendis Pharma A/S
ASND
|
+$21.5M |
Top Sells
| 1 | +$75.1M | |
| 2 | +$37.1M | |
| 3 | +$33.2M | |
| 4 |
GE Aerospace
GE
|
+$23.8M |
| 5 |
Intuit
INTU
|
+$16.5M |
Sector Composition
| 1 | Healthcare | 24.64% |
| 2 | Technology | 14.89% |
| 3 | Communication Services | 12.7% |
| 4 | Financials | 5.28% |
| 5 | Industrials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$906B
| $39.8M | 0.52% |
351,272
-1,196
|
|
||
27
Alphabet (Google) Class C
GOOG
$4.32T
| $39.6M | 0.52% |
112,021
-12,602
|
|
||
28
Morgan Stanley
MS
$351B
| $37.9M | 0.5% |
181,301
+171,225
|
|
||
29
Vanguard Dividend Appreciation ETF
VIG
$111B
| $37.6M | 0.49% |
158,832
+1,874
|
|
||
30
Churchill Downs
CHDN
$6.01B
| $37.6M | 0.49% |
418,966
+358,845
|
|
||
31
Chevron
CVX
$349B
| $37.4M | 0.49% |
225,469
-3,818
|
|
||
32
Netflix
NFLX
$310B
| $33M | 0.43% |
462,862
-13,041
|
|
||
33
Monolithic Power Systems
MPWR
$66.3B
| $30.4M | 0.4% |
21,974
-396
|
|
||
34
Vertiv
VRT
$123B
| $28.2M | 0.37% |
84,211
+941
|
|
||
35
Vanguard Total Stock Market ETF
VTI
$661B
| $28M | 0.37% |
75,618
-1,961
|
|
||
36
Mastercard
MA
$464B
| $27M | 0.35% |
52,544
-3,476
|
|
||
37
M&T Bank
MTB
$35.5B
| $25.8M | 0.34% |
108,262
-419
|
|
||
38
Berkshire Hathaway Class B
BRK.B
$1.06T
| $25.2M | 0.33% |
50,423
-5,351
|
|
||
39
Simon Property Group
SPG
$70.7B
| $24.6M | 0.32% |
110,061
-1,215
|
|
||
|
40
Ascendis Pharma A/S
ASND
$17.8B
| $24.6M | 0.32% |
+92,162
|
|
||
41
iShares Core S&P 500 ETF
IVV
$897B
| $24M | 0.31% |
32,011
+9,847
|
|
||
42
Philip Morris
PM
$283B
| $23.9M | 0.31% |
130,817
-4,763
|
|
||
43
Walt Disney
DIS
$167B
| $23.8M | 0.31% |
244,980
-62,750
|
|
||
44
Vanguard Growth ETF
VUG
$226B
| $23.5M | 0.31% |
272,971
+11,281
|
|
||
45
Vanguard Value ETF
VTV
$185B
| $23.5M | 0.31% |
107,862
+864
|
|
||
46
Coca-Cola
KO
$360B
| $21.6M | 0.28% |
264,369
-17,289
|
|
||
47
Vanguard S&P 500 ETF
VOO
$994B
| $21.6M | 0.28% |
31,454
+4,699
|
|
||
48
iShares Core S&P Small-Cap ETF
IJR
$109B
| $21.6M | 0.28% |
145,481
+19,027
|
|
||
49
O'Reilly Automotive
ORLY
$71.3B
| $21.4M | 0.28% |
232,787
-5,973
|
|
||
50
Argan
AGX
$8.99B
| $21.1M | 0.28% |
26,366
-14,637
|
|