SC
Sapient Capital Portfolio holdings
AUM
$5.58B
This Quarter Return
+9.86%
1 Year Return
+37.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.8B
AUM Growth
+$4.8B
(+6.4%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
52.82%
Holding
378
New
9
Increased
126
Reduced
136
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$88.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$30.3M |
| 3 |
BWX Technologies
BWXT
|
$29.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$23M |
| 5 |
Wells Fargo
WFC
|
$18.9M |
Top Sells
| 1 |
Applovin
APP
|
$83.9M |
| 2 |
Lockheed Martin
LMT
|
$23.3M |
| 3 |
Accenture
ACN
|
$23.1M |
| 4 |
Walt Disney
DIS
|
$21M |
| 5 |
Home Depot
HD
|
$15.8M |
Sector Composition
| 1 | Healthcare | 30.89% |
| 2 | Technology | 20.61% |
| 3 | Communication Services | 12.55% |
| 4 | Financials | 8.01% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Monolithic Power Systems
MPWR
$40B
| $37.4M | 0.78% | 45,457 -138 | -0.3% | -$114K |
|
27
Texas Instruments
TXN
$184B
| $35M | 0.73% | 180,081 -501 | -0.3% | -$97.5K |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.7M | 0.7% | 61,735 +7,850 | +15% | +$4.29M |
|
29
Adobe
ADBE
$151B
| $32.5M | 0.68% | 58,541 -498 | -0.8% | -$277K |
|
30
O'Reilly Automotive
ORLY
$88B
| $32.1M | 0.67% | 30,409 -11,060 | -27% | -$11.7M |
|
31
Simon Property Group
SPG
$59B
| $31.3M | 0.65% | 205,972 -73,743 | -26% | -$11.2M |
|
32
Visa
V
$683B
| $29.9M | 0.62% | 113,870 -336 | -0.3% | -$88.2K |
|
|
33
BWX Technologies
BWXT
$14.8B
| $29.4M | 0.61% | +309,555 | New | +$29.4M |
|
34
Booking.com
BKNG
$181B
| $28.8M | 0.6% | 7,276 -34 | -0.5% | -$135K |
|
35
Mercado Libre
MELI
$125B
| $28.4M | 0.59% | 17,299 +9,945 | +135% | +$16.3M |
|
36
Ferrari
RACE
$85B
| $27.4M | 0.57% | 67,272 -368 | -0.5% | -$150K |
|
37
Walmart
WMT
$774B
| $27M | 0.56% | 399,491 -518 | -0.1% | -$35.1K |
|
38
Pfizer
PFE
$141B
| $26.7M | 0.56% | 953,032 +6,334 | +0.7% | +$177K |
|
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $26.2M | 0.55% | 142,999 +456 | +0.3% | +$83.6K |
|
|
40
Home Depot
HD
$405B
| $26.2M | 0.55% | 76,151 -45,974 | -38% | -$15.8M |
|
41
Horizon Bancorp
HBNC
$864M
| $25.7M | 0.54% | 2,080,012 | – | – |
|
42
Intuit
INTU
$186B
| $24.5M | 0.51% | 37,353 +387 | +1% | +$254K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.1M | 0.5% | 59,354 +194 | +0.3% | +$78.9K |
|
44
SPDR Gold Trust
GLD
$107B
| $24M | 0.5% | 111,502 -3 | -0% | -$645 |
|
|
45
Walt Disney
DIS
$213B
| $23M | 0.48% | 231,428 -211,399 | -48% | -$21M |
|
46
Exxon Mobil
XOM
$487B
| $21.4M | 0.45% | 186,077 +137,914 | +286% | +$15.9M |
|
47
Thomson Reuters
TRI
$80B
| $21M | 0.44% | 124,544 -384 | -0.3% | -$64.7K |
|
48
Palo Alto Networks
PANW
$127B
| $20.9M | 0.44% | 61,633 +737 | +1% | +$250K |
|
49
Coca-Cola
KO
$297B
| $20.1M | 0.42% | 313,908 +891 | +0.3% | +$57.1K |
|
50
Waste Management
WM
$91.2B
| $20M | 0.42% | 93,685 +104 | +0.1% | +$22.2K |
|