SC
Sapient Capital Portfolio holdings
AUM
$5.58B
This Quarter Return
+6.92%
1 Year Return
+37.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.98B
AUM Growth
+$4.98B
(+3.7%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
51.02%
Holding
402
New
38
Increased
118
Reduced
142
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$106M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$25.2M |
| 3 |
Apple
AAPL
|
$11.4M |
| 4 |
GE Aerospace
GE
|
$10.4M |
| 5 |
Philip Morris
PM
|
$9.57M |
Top Sells
| 1 |
Applovin
APP
|
$181M |
| 2 |
Liberty Media Series C
FWONK
|
$12.2M |
| 3 |
Freeport-McMoran
FCX
|
$11.6M |
| 4 |
Altria Group
MO
|
$10.3M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$8.61M |
Sector Composition
| 1 | Healthcare | 29.58% |
| 2 | Technology | 20.92% |
| 3 | Communication Services | 10.85% |
| 4 | Financials | 8.54% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Monolithic Power Systems
MPWR
$40B
| $40.2M | 0.81% | 43,400 -2,057 | -5% | -$1.9M |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $37.4M | 0.75% | 65,013 +3,278 | +5% | +$1.89M |
|
28
Texas Instruments
TXN
$184B
| $37.4M | 0.75% | 181,045 +964 | +0.5% | +$199K |
|
29
Simon Property Group
SPG
$59B
| $34.5M | 0.69% | 204,368 -1,604 | -0.8% | -$271K |
|
30
BWX Technologies
BWXT
$14.8B
| $33.9M | 0.68% | 311,913 +2,358 | +0.8% | +$256K |
|
31
O'Reilly Automotive
ORLY
$88B
| $32.5M | 0.65% | 28,223 -2,186 | -7% | -$2.52M |
|
32
Walmart
WMT
$774B
| $32.4M | 0.65% | 401,394 +1,903 | +0.5% | +$154K |
|
33
Horizon Bancorp
HBNC
$864M
| $32.3M | 0.65% | 2,079,992 -20 | -0% | -$311 |
|
34
Visa
V
$683B
| $31.8M | 0.64% | 115,581 +1,711 | +2% | +$470K |
|
35
Ferrari
RACE
$85B
| $31.2M | 0.63% | 66,669 -603 | -0.9% | -$282K |
|
36
Booking.com
BKNG
$181B
| $30.8M | 0.62% | 7,311 +35 | +0.5% | +$147K |
|
37
Home Depot
HD
$405B
| $30.2M | 0.61% | 74,503 -1,648 | -2% | -$668K |
|
38
Adobe
ADBE
$151B
| $30.1M | 0.6% | 58,177 -364 | -0.6% | -$188K |
|
39
Diamondback Energy
FANG
$43.1B
| $30.1M | 0.6% | 174,586 -15,155 | -8% | -$2.61M |
|
40
SPDR Gold Trust
GLD
$107B
| $28M | 0.56% | 115,151 +3,649 | +3% | +$887K |
|
41
Pfizer
PFE
$141B
| $28M | 0.56% | 966,911 +13,879 | +1% | +$402K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.3M | 0.55% | 59,357 +3 | +0% | +$1.38K |
|
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $25.2M | 0.51% | +140,794 | New | +$25.2M |
|
44
Intuit
INTU
$186B
| $24.2M | 0.49% | 38,942 +1,589 | +4% | +$987K |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $23.9M | 0.48% | 142,912 -87 | -0.1% | -$14.5K |
|
46
Coca-Cola
KO
$297B
| $22.8M | 0.46% | 315,167 +1,259 | +0.4% | +$91.1K |
|
47
Palo Alto Networks
PANW
$127B
| $22.5M | 0.45% | 65,899 +4,266 | +7% | +$1.46M |
|
48
Exxon Mobil
XOM
$487B
| $21.4M | 0.43% | 182,972 -3,105 | -2% | -$364K |
|
49
Walt Disney
DIS
$213B
| $20.9M | 0.42% | 217,554 -13,874 | -6% | -$1.33M |
|
50
Lennar Class A
LEN
$34.5B
| $20M | 0.4% | 106,823 +474 | +0.4% | +$88.9K |
|