SC
Sapient Capital Portfolio holdings
AUM
$5.58B
This Quarter Return
+12.4%
1 Year Return
+37.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.24B
AUM Growth
+$5.24B
(+5.2%)
Cap. Flow
-$3.89M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
52.18%
Holding
413
New
24
Increased
192
Reduced
98
Closed
46
Top Buys
| 1 |
M&T Bank
MTB
|
$34.3M |
| 2 |
GE Vernova
GEV
|
$25.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$20.1M |
| 4 |
KeyCorp
KEY
|
$19.5M |
| 5 |
GE Aerospace
GE
|
$18.5M |
Top Sells
| 1 |
Applovin
APP
|
$118M |
| 2 |
Union Pacific
UNP
|
$16.2M |
| 3 |
Vistra
VST
|
$14.8M |
| 4 |
Thomson Reuters
TRI
|
$14.5M |
| 5 |
Merck
MRK
|
$14M |
Sector Composition
| 1 | Healthcare | 24% |
| 2 | Technology | 20.96% |
| 3 | Communication Services | 14.92% |
| 4 | Financials | 10.2% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $36.6M | 0.7% | 7,376 +65 | +0.9% | +$323K |
|
27
Visa
V
$683B
| $36.4M | 0.7% | 115,189 -392 | -0.3% | -$124K |
|
28
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $35.9M | 0.69% | 204,989 +64,195 | +46% | +$11.2M |
|
29
BWX Technologies
BWXT
$14.8B
| $35.7M | 0.68% | 320,326 +8,413 | +3% | +$937K |
|
30
Simon Property Group
SPG
$59B
| $35.3M | 0.67% | 205,035 +667 | +0.3% | +$115K |
|
|
31
M&T Bank
MTB
$31.5B
| $34.6M | 0.66% | 184,287 +182,417 | +9,755% | +$34.3M |
|
32
Texas Instruments
TXN
$184B
| $34.5M | 0.66% | 183,904 +2,859 | +2% | +$536K |
|
33
O'Reilly Automotive
ORLY
$88B
| $33.7M | 0.64% | 28,419 +196 | +0.7% | +$232K |
|
34
Horizon Bancorp
HBNC
$864M
| $33.5M | 0.64% | 2,079,992 | – | – |
|
|
35
GE Vernova
GEV
$167B
| $33.2M | 0.63% | 100,725 +77,908 | +341% | +$25.6M |
|
|
36
Merck
MRK
$210B
| $33.1M | 0.63% | 329,858 -139,644 | -30% | -$14M |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $29.6M | 0.57% | 155,640 +12,728 | +9% | +$2.42M |
|
38
Home Depot
HD
$405B
| $29.6M | 0.56% | 75,999 +1,496 | +2% | +$582K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.3M | 0.56% | 64,569 +5,212 | +9% | +$2.36M |
|
40
Ferrari
RACE
$85B
| $28.7M | 0.55% | 67,322 +653 | +1% | +$279K |
|
41
SPDR Gold Trust
GLD
$107B
| $28.4M | 0.54% | 117,089 +1,938 | +2% | +$469K |
|
|
42
GE Aerospace
GE
$292B
| $28.1M | 0.54% | 168,367 +110,789 | +192% | +$18.5M |
|
|
43
Union Pacific
UNP
$133B
| $26M | 0.5% | 114,047 -71,119 | -38% | -$16.2M |
|
44
Adobe
ADBE
$151B
| $25.8M | 0.49% | 57,993 -184 | -0.3% | -$81.8K |
|
45
Walt Disney
DIS
$213B
| $24.7M | 0.47% | 220,465 +2,911 | +1% | +$326K |
|
46
Intuit
INTU
$186B
| $24.1M | 0.46% | 38,316 -626 | -2% | -$393K |
|
47
Wells Fargo
WFC
$263B
| $24M | 0.46% | 341,219 +5,716 | +2% | +$401K |
|
48
Palo Alto Networks
PANW
$127B
| $23.7M | 0.45% | 130,338 +64,439 | +98% | +$11.7M |
|
49
Monolithic Power Systems
MPWR
$40B
| $22.4M | 0.43% | 37,729 -5,671 | -13% | -$3.36M |
|
50
Diamondback Energy
FANG
$43.1B
| $21M | 0.4% | 128,067 -46,519 | -27% | -$7.62M |
|