SC
Sapient Capital Portfolio holdings
AUM
$7.12B
1-Year Est. Return
53.73%
This Fund
S&P 500
1 Year Est. Return
+53.73%
AUM
$7.12B
AUM Growth
+$625M
(+9.6%)
Holding
439
Top Buys
| 1 | +$31.8M | |
| 2 | +$19.8M | |
| 3 | +$13.9M | |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.97M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$5.47M |
Top Sells
| 1 | +$29.9M | |
| 2 | +$17.1M | |
| 3 | +$4.59M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.38M |
| 5 |
Evolv Technologies
EVLV
|
+$2.41M |
Sector Composition
| 1 | Healthcare | 25.16% |
| 2 | Communication Services | 20.12% |
| 3 | Technology | 17.59% |
| 4 | Financials | 8.28% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$188B
| $45.2M | 0.63% |
391,499
-6,015
|
|
||
27
SPDR Gold Trust
GLD
$183B
| $45.2M | 0.63% |
113,232
-227
|
|
||
28
KKR & Co
KKR
$78.2B
| $44.9M | 0.63% |
349,170
+842
|
|
||
29
Alphabet (Google) Class C
GOOG
$3.77T
| $44.5M | 0.63% |
141,568
-3,542
|
|
||
30
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
| $44.5M | 0.63% |
230,449
+4,567
|
|
||
31
Walmart Inc
WMT
$1.02T
| $43.4M | 0.61% |
387,338
+612
|
|
||
32
Mercado Libre
MELI
$89.1B
| $40.5M | 0.57% |
20,032
-174
|
|
||
33
Horizon Bancorp
HBNC
$858M
| $35.4M | 0.5% |
2,080,012
|
|
||
34
O'Reilly Automotive
ORLY
$79B
| $35.3M | 0.5% |
386,123
-2,838
|
|
||
35
Kratos Defense & Security Solutions
KTOS
$14.7B
| $35.1M | 0.49% |
461,688
-7,395
|
|
||
36
M&T Bank
MTB
$32.3B
| $34.6M | 0.49% |
169,893
-4,626
|
|
||
37
Vertiv
VRT
$97.5B
| $32.9M | 0.46% |
200,374
-1,505
|
|
||
38
Monolithic Power Systems
MPWR
$55.7B
| $32.9M | 0.46% |
35,564
-467
|
|
||
39
EQT Corp
EQT
$38.3B
| $32.4M | 0.46% |
594,107
-13,068
|
|
||
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.9M | 0.45% |
63,433
+1,124
|
|
||
|
41
Vanguard Dividend Appreciation ETF
VIG
$105B
| $31.4M | 0.44% |
141,986
+41,038
|
|
||
42
Wells Fargo
WFC
$251B
| $31.3M | 0.44% |
332,524
+1,140
|
|
||
43
Intuitive Surgical
ISRG
$179B
| $26.5M | 0.37% |
46,371
+1,057
|
|
||
44
Vanguard Total Stock Market ETF
VTI
$582B
| $25.8M | 0.36% |
76,302
+41,851
|
|
||
45
Home Depot
HD
$379B
| $25.5M | 0.36% |
73,558
+931
|
|
||
46
Palo Alto Networks
PANW
$122B
| $24.2M | 0.34% |
129,415
+2,154
|
|
||
47
Philip Morris
PM
$291B
| $23.6M | 0.33% |
144,597
+863
|
|
||
48
Ferrari
RACE
$67.2B
| $23.6M | 0.33% |
63,025
-1,013
|
|
||
49
Lennar Class A
LEN
$28.2B
| $23.3M | 0.33% |
224,617
-208
|
|
||
50
Vanguard Value ETF
VTV
$171B
| $22.6M | 0.32% |
117,538
+12,949
|
|