SC
Sapient Capital Portfolio holdings
AUM
$5.58B
This Quarter Return
+21.66%
1 Year Return
+37.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.51B
AUM Growth
+$4.51B
(+16%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
401
New
18
Increased
74
Reduced
197
Closed
32
Top Buys
| 1 |
Diamondback Energy
FANG
|
$37M |
| 2 |
KKR & Co
KKR
|
$35.1M |
| 3 |
Pfizer
PFE
|
$24.7M |
| 4 |
Walmart
WMT
|
$15.9M |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$11.9M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$34M |
| 2 |
Boeing
BA
|
$28M |
| 3 |
Shell
SHEL
|
$20.9M |
| 4 |
Applovin
APP
|
$13.4M |
| 5 |
Chevron
CVX
|
$12M |
Sector Composition
| 1 | Healthcare | 29.61% |
| 2 | Technology | 19.3% |
| 3 | Communication Services | 13.02% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Simon Property Group
SPG
$59B
| $43.8M | 0.97% | 279,715 -491 | -0.2% | -$76.8K |
|
|
27
Diamondback Energy
FANG
$43.1B
| $37.7M | 0.84% | 190,457 +186,593 | +4,829% | +$37M |
|
|
28
KKR & Co
KKR
$124B
| $35.4M | 0.79% | 352,360 +349,266 | +11,288% | +$35.1M |
|
29
Visa
V
$683B
| $31.9M | 0.71% | 114,206 +414 | +0.4% | +$116K |
|
30
Texas Instruments
TXN
$184B
| $31.5M | 0.7% | 180,582 +5,508 | +3% | +$960K |
|
31
Intuitive Surgical
ISRG
$170B
| $31.1M | 0.69% | 77,813 +293 | +0.4% | +$117K |
|
32
Monolithic Power Systems
MPWR
$40B
| $30.9M | 0.69% | 45,595 -42 | -0.1% | -$28.5K |
|
33
Accenture
ACN
$162B
| $30.1M | 0.67% | 86,828 +144 | +0.2% | +$49.9K |
|
34
Adobe
ADBE
$151B
| $29.8M | 0.66% | 59,039 +164 | +0.3% | +$82.8K |
|
35
Ferrari
RACE
$85B
| $29.5M | 0.65% | 67,640 -125 | -0.2% | -$54.5K |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.3M | 0.63% | 53,885 -11,538 | -18% | -$6.05M |
|
37
Horizon Bancorp
HBNC
$864M
| $26.7M | 0.59% | 2,080,012 +20 | +0% | +$257 |
|
38
Booking.com
BKNG
$181B
| $26.5M | 0.59% | 7,310 -52 | -0.7% | -$189K |
|
|
39
Pfizer
PFE
$141B
| $26.3M | 0.58% | 946,698 +890,095 | +1,573% | +$24.7M |
|
40
Lockheed Martin
LMT
$106B
| $26.2M | 0.58% | 57,638 +99 | +0.2% | +$45K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.9M | 0.55% | 59,160 -263 | -0.4% | -$111K |
|
|
42
Walmart
WMT
$774B
| $24.2M | 0.54% | 400,009 +264,146 | +194% | +$15.9M |
|
43
Intuit
INTU
$186B
| $24M | 0.53% | 36,966 +540 | +1% | +$351K |
|
44
SPDR Gold Trust
GLD
$107B
| $22.9M | 0.51% | 111,505 -2,188 | -2% | -$450K |
|
45
Lincoln Electric
LECO
$13.4B
| $22.7M | 0.5% | 88,431 -378 | -0.4% | -$96.8K |
|
46
Vanguard S&P 500 ETF
VOO
$726B
| $22.4M | 0.5% | 46,558 -3,968 | -8% | -$1.91M |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $21.7M | 0.48% | 142,543 -934 | -0.7% | -$142K |
|
48
Waste Management
WM
$91.2B
| $19.9M | 0.44% | 93,581 -1,551 | -2% | -$331K |
|
49
Thomson Reuters
TRI
$80B
| $19.5M | 0.43% | 124,928 -71 | -0.1% | -$11.1K |
|
50
Coca-Cola
KO
$297B
| $19.3M | 0.43% | 313,017 -7,346 | -2% | -$453K |
|