SC
Sapient Capital Portfolio holdings
AUM
$5.58B
This Quarter Return
+16.52%
1 Year Return
+37.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.58B
AUM Growth
+$5.58B
(+10%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
52.47%
Holding
386
New
22
Increased
84
Reduced
195
Closed
13
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$35.4M |
| 2 |
Walt Disney
DIS
|
$22.7M |
| 3 |
Booking.com
BKNG
|
$16.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$13.9M |
| 5 |
Lennar Class A
LEN
|
$13.7M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$52.9M |
| 2 |
Merck
MRK
|
$25.4M |
| 3 |
Alibaba
BABA
|
$14.9M |
| 4 |
Lincoln Electric
LECO
|
$10.4M |
| 5 |
Owens Corning
OC
|
$5.57M |
Sector Composition
| 1 | Healthcare | 20.39% |
| 2 | Technology | 19.74% |
| 3 | Communication Services | 16.58% |
| 4 | Financials | 10.12% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $42.5M | 0.76% |
165,308
-3,420
| -2% | -$880K |
|
27
AbbVie
ABBV
$372B
| $42.4M | 0.76% |
228,494
-1,594
| -0.7% | -$296K |
|
28
Visa
V
$683B
| $41.3M | 0.74% |
116,279
+501
| +0.4% | +$178K |
|
29
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $40.5M | 0.73% |
222,850
-14,091
| -6% | -$2.56M |
|
30
Walmart
WMT
$774B
| $39.2M | 0.7% |
401,117
-3,360
| -0.8% | -$329K |
|
|
31
O'Reilly Automotive
ORLY
$88B
| $37.9M | 0.68% |
420,797
+392,333
| +1,378% | +$35.4M |
|
32
EQT Corp
EQT
$32.4B
| $36.7M | 0.66% |
629,440
+9,673
| +2% | +$564K |
|
33
M&T Bank
MTB
$31.5B
| $34.7M | 0.62% |
178,685
-6,369
| -3% | -$1.24M |
|
34
Simon Property Group
SPG
$59B
| $32.9M | 0.59% |
204,503
+9
| +0% | +$1.45K |
|
35
Ferrari
RACE
$85B
| $32.1M | 0.58% |
65,746
-1,720
| -3% | -$840K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.1M | 0.57% |
66,028
-121
| -0.2% | -$58.8K |
|
37
Horizon Bancorp
HBNC
$864M
| $32M | 0.57% |
2,080,012
+20
| +0% | +$308 |
|
38
SPDR Gold Trust
GLD
$107B
| $31.6M | 0.57% |
103,632
-12,593
| -11% | -$3.84M |
|
39
TSMC
TSM
$1.2T
| $30.4M | 0.54% |
133,836
+1,670
| +1% | +$379K |
|
40
Wells Fargo
WFC
$263B
| $27.6M | 0.49% |
344,236
+1,272
| +0.4% | +$102K |
|
41
Home Depot
HD
$405B
| $27.5M | 0.49% |
75,002
-72
| -0.1% | -$26.4K |
|
42
Monolithic Power Systems
MPWR
$40B
| $27.1M | 0.48% |
36,924
-900
| -2% | -$660K |
|
43
Palo Alto Networks
PANW
$127B
| $26.8M | 0.48% |
130,945
+20
| +0% | +$4.09K |
|
44
Vertiv
VRT
$48.7B
| $26.7M | 0.48% |
207,999
+102,601
| +97% | +$13.2M |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $26.3M | 0.47% |
148,301
-5,916
| -4% | -$1.05M |
|
46
Philip Morris
PM
$260B
| $25.8M | 0.46% |
140,879
-2,144
| -1% | -$393K |
|
|
47
Lennar Class A
LEN
$34.5B
| $25.7M | 0.46% |
232,414
+124,273
| +115% | +$13.7M |
|
48
Union Pacific
UNP
$133B
| $25M | 0.45% |
108,555
-3,435
| -3% | -$790K |
|
49
Coca-Cola
KO
$297B
| $22.3M | 0.4% |
312,589
-2,505
| -0.8% | -$179K |
|
50
Kinder Morgan
KMI
$60B
| $21.8M | 0.39% |
739,860
-10,998
| -1% | -$323K |
|