SC
Sapient Capital Portfolio holdings
AUM
$5.58B
This Quarter Return
-1.77%
1 Year Return
+37.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.07B
AUM Growth
+$5.07B
(-3.2%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
50.81%
Holding
389
New
22
Increased
109
Reduced
172
Closed
25
Top Buys
| 1 |
EQT Corp
EQT
|
$33.1M |
| 2 |
Applovin
APP
|
$25.3M |
| 3 |
Kinder Morgan
KMI
|
$21.4M |
| 4 |
Eli Lilly
LLY
|
$21.4M |
| 5 |
Gilead Sciences
GILD
|
$20.5M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$42.2M |
| 2 |
Texas Instruments
TXN
|
$29.3M |
| 3 |
Diamondback Energy
FANG
|
$21M |
| 4 |
Adobe
ADBE
|
$20.5M |
| 5 |
Intuit
INTU
|
$9.75M |
Sector Composition
| 1 | Healthcare | 25.96% |
| 2 | Technology | 17.89% |
| 3 | Communication Services | 13.75% |
| 4 | Financials | 10.48% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $40.6M | 0.8% |
115,778
+589
| +0.5% | +$206K |
|
27
Walmart
WMT
$774B
| $35.6M | 0.7% |
404,477
-5,600
| -1% | -$493K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.2M | 0.7% |
66,149
+1,580
| +2% | +$841K |
|
29
Booking.com
BKNG
$181B
| $34.1M | 0.67% |
7,409
+33
| +0.4% | +$152K |
|
30
Simon Property Group
SPG
$59B
| $34M | 0.67% |
204,494
-541
| -0.3% | -$89.8K |
|
31
GE Aerospace
GE
$292B
| $33.8M | 0.67% |
168,728
+361
| +0.2% | +$72.4K |
|
32
SPDR Gold Trust
GLD
$107B
| $33.5M | 0.66% |
116,225
-864
| -0.7% | -$249K |
|
|
33
EQT Corp
EQT
$32.4B
| $33.1M | 0.65% |
+619,767
| New | +$33.1M |
|
34
M&T Bank
MTB
$31.5B
| $33.1M | 0.65% |
185,054
+767
| +0.4% | +$137K |
|
35
Horizon Bancorp
HBNC
$864M
| $31.4M | 0.62% |
2,079,992
| – | – |
|
36
BWX Technologies
BWXT
$14.8B
| $31.3M | 0.62% |
317,158
-3,168
| -1% | -$313K |
|
37
GE Vernova
GEV
$167B
| $30.9M | 0.61% |
101,290
+565
| +0.6% | +$172K |
|
38
Merck
MRK
$210B
| $29.9M | 0.59% |
329,792
-66
| -0% | -$5.98K |
|
39
Ferrari
RACE
$85B
| $28.6M | 0.56% |
67,466
+144
| +0.2% | +$61K |
|
40
Home Depot
HD
$405B
| $27.5M | 0.54% |
75,074
-925
| -1% | -$339K |
|
41
Union Pacific
UNP
$133B
| $26.5M | 0.52% |
111,990
-2,057
| -2% | -$486K |
|
42
Wells Fargo
WFC
$263B
| $24.6M | 0.49% |
342,964
+1,745
| +0.5% | +$125K |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $24.1M | 0.48% |
154,217
-1,423
| -0.9% | -$222K |
|
44
Texas Pacific Land
TPL
$21.5B
| $23.7M | 0.47% |
17,864
-557
| -3% | -$738K |
|
45
Philip Morris
PM
$260B
| $22.9M | 0.45% |
143,023
-3,249
| -2% | -$520K |
|
46
Coca-Cola
KO
$297B
| $22.7M | 0.45% |
315,094
-1,919
| -0.6% | -$138K |
|
47
Palo Alto Networks
PANW
$127B
| $22.3M | 0.44% |
130,925
+587
| +0.5% | +$100K |
|
48
TSMC
TSM
$1.2T
| $22M | 0.43% |
132,166
+120,738
| +1,057% | +$20.1M |
|
49
Monolithic Power Systems
MPWR
$40B
| $22M | 0.43% |
37,824
+95
| +0.3% | +$55.2K |
|
50
Walt Disney
DIS
$213B
| $21.7M | 0.43% |
219,865
-600
| -0.3% | -$59.2K |
|