SC
Sapient Capital Portfolio holdings
AUM
$5.58B
This Quarter Return
+12.55%
1 Year Return
+37.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.88B
AUM Growth
–
Cap. Flow
+$3.88B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
383
New
383
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Eli Lilly
LLY
|
$682M |
| 2 |
Apple
AAPL
|
$241M |
| 3 |
Microsoft
MSFT
|
$236M |
| 4 |
Applovin
APP
|
$165M |
| 5 |
UnitedHealth
UNH
|
$95.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 27.23% |
| 2 | Technology | 21.29% |
| 3 | Communication Services | 10.62% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$148B
| $35.1M | 0.91% |
+58,875
| New | +$35.1M |
|
27
Bank of America
BAC
$372B
| $34.9M | 0.9% |
+1,035,291
| New | +$34.9M |
|
28
Morgan Stanley
MS
$236B
| $34.5M | 0.89% |
+369,542
| New | +$34.5M |
|
29
Meta Platforms (Facebook)
META
$1.84T
| $33.5M | 0.86% |
+94,556
| New | +$33.5M |
|
30
Walt Disney
DIS
$210B
| $33.4M | 0.86% |
+368,759
| New | +$33.4M |
|
31
SPDR S&P 500 ETF Trust
SPY
$652B
| $31.2M | 0.81% |
+65,423
| New | +$31.2M |
|
32
Accenture
ACN
$160B
| $30.4M | 0.78% |
+86,684
| New | +$30.4M |
|
33
Texas Instruments
TXN
$181B
| $29.8M | 0.77% |
+175,074
| New | +$29.8M |
|
34
Horizon Bancorp
HBNC
$866M
| $29.8M | 0.77% |
+2,079,992
| New | +$29.8M |
|
35
Visa
V
$679B
| $29.6M | 0.76% |
+113,792
| New | +$29.6M |
|
36
Monolithic Power Systems
MPWR
$39.4B
| $28.8M | 0.74% |
+45,637
| New | +$28.8M |
|
37
Intuitive Surgical
ISRG
$169B
| $26.2M | 0.67% |
+77,520
| New | +$26.2M |
|
38
Booking.com
BKNG
$180B
| $26.1M | 0.67% |
+7,362
| New | +$26.1M |
|
39
Lockheed Martin
LMT
$105B
| $26.1M | 0.67% |
+57,539
| New | +$26.1M |
|
40
Ferrari
RACE
$86.8B
| $22.8M | 0.59% |
+67,765
| New | +$22.8M |
|
41
Intuit
INTU
$185B
| $22.8M | 0.59% |
+36,426
| New | +$22.8M |
|
42
Vanguard S&P 500 ETF
VOO
$719B
| $22.1M | 0.57% |
+50,526
| New | +$22.1M |
|
43
SPDR Gold Trust
GLD
$109B
| $21.7M | 0.56% |
+113,693
| New | +$21.7M |
|
44
Walmart
WMT
$775B
| $21.5M | 0.55% |
+135,863
| New | +$21.5M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $21.2M | 0.55% |
+59,423
| New | +$21.2M |
|
46
Starbucks
SBUX
$99.9B
| $20.6M | 0.53% |
+214,137
| New | +$20.6M |
|
47
Alphabet (Google) Class C
GOOG
$2.54T
| $20.2M | 0.52% |
+143,477
| New | +$20.2M |
|
48
Lincoln Electric
LECO
$13.3B
| $19.4M | 0.5% |
+88,809
| New | +$19.4M |
|
49
Coca-Cola
KO
$295B
| $18.9M | 0.49% |
+320,363
| New | +$18.9M |
|
50
Idexx Laboratories
IDXX
$50.9B
| $18.8M | 0.49% |
+33,947
| New | +$18.8M |
|