SC
Sapient Capital Portfolio holdings
AUM
$7.12B
1-Year Est. Return
53.73%
This Fund
S&P 500
1 Year Est. Return
+53.73%
AUM
$6.5B
AUM Growth
+$912M
(+16%)
Holding
402
Top Buys
| 1 | +$193M | |
| 2 | +$30M | |
| 3 | +$18.8M | |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$17.7M |
| 5 |
United Rentals
URI
|
+$12.2M |
Top Sells
| 1 | +$24.8M | |
| 2 | +$17.4M | |
| 3 | +$14.5M | |
| 4 |
Vistra
VST
|
+$9.03M |
| 5 |
Union Pacific
UNP
|
+$7.97M |
Sector Composition
| 1 | Communication Services | 21.98% |
| 2 | Healthcare | 18.96% |
| 3 | Technology | 18.85% |
| 4 | Financials | 8.7% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$170B
| $45.6M | 0.7% |
397,514
-4,433
|
|
||
27
Invesco S&P 500 Equal Weight ETF
RSP
$84.4B
| $42.7M | 0.66% |
225,882
+3,032
|
|
||
28
O'Reilly Automotive
ORLY
$76.4B
| $41.8M | 0.64% |
388,961
-31,836
|
|
||
29
Kratos Defense & Security Solutions
KTOS
$14.9B
| $41.4M | 0.64% |
+469,083
|
|
||
30
TSMC
TSM
$1.8T
| $41.3M | 0.64% |
150,697
+16,861
|
|
||
31
SPDR Gold Trust
GLD
$155B
| $40M | 0.62% |
113,459
+9,827
|
|
||
32
Walmart Inc
WMT
$981B
| $39.9M | 0.61% |
386,726
-14,391
|
|
||
33
Visa
V
$586B
| $39.2M | 0.6% |
115,190
-1,089
|
|
||
34
Simon Property Group
SPG
$59B
| $38M | 0.58% |
204,386
-117
|
|
||
35
Alphabet (Google) Class C
GOOG
$3.5T
| $35.5M | 0.55% |
145,110
-3,191
|
|
||
36
M&T Bank
MTB
$30.4B
| $34.6M | 0.53% |
174,519
-4,166
|
|
||
37
Horizon Bancorp
HBNC
$831M
| $33.6M | 0.52% |
2,080,012
|
|
||
38
EQT Corp
EQT
$42.4B
| $33.1M | 0.51% |
607,175
-22,265
|
|
||
39
Monolithic Power Systems
MPWR
$54.9B
| $32.1M | 0.49% |
36,031
-893
|
|
||
40
Berkshire Hathaway Class B
BRK.B
$1.03T
| $31.1M | 0.48% |
62,309
-3,719
|
|
||
41
Ferrari
RACE
$56.9B
| $30.9M | 0.48% |
64,038
-1,708
|
|
||
42
Home Depot
HD
$331B
| $29.5M | 0.45% |
72,627
-2,375
|
|
||
43
Vertiv
VRT
$106B
| $29M | 0.45% |
201,879
-6,120
|
|
||
44
Lennar Class A
LEN
$22.8B
| $28.7M | 0.44% |
224,825
-7,589
|
|
||
45
Uber
UBER
$150B
| $28.3M | 0.44% |
284,105
+106,140
|
|
||
46
Wells Fargo
WFC
$247B
| $28M | 0.43% |
331,384
-12,852
|
|
||
47
Uranium Energy
UEC
$6.59B
| $26.1M | 0.4% |
+1,881,547
|
|
||
48
Palo Alto Networks
PANW
$124B
| $26M | 0.4% |
127,261
-3,684
|
|
||
49
Philip Morris
PM
$258B
| $23.4M | 0.36% |
143,734
+2,855
|
|
||
|
50
Vanguard Dividend Appreciation ETF
VIG
$99.6B
| $21.8M | 0.33% |
100,948
+84,373
|
|