SC
Sapient Capital Portfolio holdings
AUM
$6.5B
1-Year Est. Return
57.22%
1 Year Est. Return
+57.22%
AUM
$5.58B
AUM Growth
+$515M
(+10%)
Holding
386
Top Buys
| 1 | +$22.7M | |
| 2 | +$16.8M | |
| 3 | +$13.9M | |
| 4 |
Lennar Class A
LEN
|
+$13.7M |
| 5 |
Uber
UBER
|
+$13.3M |
Top Sells
| 1 | +$52.9M | |
| 2 | +$25.4M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$324B
| $42.5M | 0.76% |
165,308
-3,420
|
|
||
27
AbbVie
ABBV
$387B
| $42.4M | 0.76% |
228,494
-1,594
|
|
||
28
Visa
V
$650B
| $41.3M | 0.74% |
116,279
+501
|
|
||
29
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $40.5M | 0.73% |
222,850
-14,091
|
|
||
30
Walmart
WMT
$818B
| $39.2M | 0.7% |
401,117
-3,360
|
|
||
31
O'Reilly Automotive
ORLY
$82.1B
| $37.9M | 0.68% |
420,797
-6,163
|
|
||
32
EQT Corp
EQT
$36.2B
| $36.7M | 0.66% |
629,440
+9,673
|
|
||
33
M&T Bank
MTB
$28.6B
| $34.7M | 0.62% |
178,685
-6,369
|
|
||
34
Simon Property Group
SPG
$59.9B
| $32.9M | 0.59% |
204,503
+9
|
|
||
35
Ferrari
RACE
$73.4B
| $32.1M | 0.58% |
65,746
-1,720
|
|
||
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $32.1M | 0.57% |
66,028
-121
|
|
||
37
Horizon Bancorp
HBNC
$816M
| $32M | 0.57% |
2,080,012
+20
|
|
||
38
SPDR Gold Trust
GLD
$128B
| $31.6M | 0.57% |
103,632
-12,593
|
|
||
39
TSMC
TSM
$1.49T
| $30.4M | 0.54% |
133,836
+1,670
|
|
||
40
Wells Fargo
WFC
$270B
| $27.6M | 0.49% |
344,236
+1,272
|
|
||
41
Home Depot
HD
$369B
| $27.5M | 0.49% |
75,002
-72
|
|
||
42
Monolithic Power Systems
MPWR
$45.9B
| $27.1M | 0.48% |
36,924
-900
|
|
||
43
Palo Alto Networks
PANW
$144B
| $26.8M | 0.48% |
130,945
+20
|
|
||
44
Vertiv
VRT
$68.7B
| $26.7M | 0.48% |
207,999
+102,601
|
|
||
45
Alphabet (Google) Class C
GOOG
$3.38T
| $26.3M | 0.47% |
148,301
-5,916
|
|
||
46
Philip Morris
PM
$239B
| $25.8M | 0.46% |
140,879
-2,144
|
|
||
|
47
Lennar Class A
LEN
$31B
| $25.7M | 0.46% |
232,414
+124,273
|
|
||
48
Union Pacific
UNP
$131B
| $25M | 0.45% |
108,555
-3,435
|
|
||
49
Coca-Cola
KO
$303B
| $22.3M | 0.4% |
312,589
-2,505
|
|
||
50
Kinder Morgan
KMI
$59.1B
| $21.8M | 0.39% |
739,860
-10,998
|
|