SC
Sapient Capital Portfolio holdings
AUM
$6.63B
1-Year Est. Return
46.72%
This Fund
S&P 500
1 Year Est. Return
+46.72%
AUM
$6.63B
AUM Growth
-$494M
(-6.9%)
Holding
487
Top Buys
| 1 | +$17.9M | |
| 2 | +$16.8M | |
| 3 | +$15.8M | |
| 4 |
Yum China
YUMC
|
+$8.97M |
| 5 |
Energy Fuels
UUUU
|
+$7.37M |
Top Sells
| 1 | +$66.7M | |
| 2 | +$66.1M | |
| 3 | +$55.6M | |
| 4 |
Eli Lilly
LLY
|
+$55M |
| 5 |
NVIDIA
NVDA
|
+$50.1M |
Sector Composition
| 1 | Healthcare | 22.08% |
| 2 | Technology | 13.51% |
| 3 | Communication Services | 13.26% |
| 4 | Financials | 5.91% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Spotify
SPOT
$109B
| – | – |
-484
|
|
||
477
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.2B
| – | – |
-1,943
|
|
||
478
iShares Short-Term National Muni Bond ETF
SUB
$11B
| – | – |
-6,871
|
|
||
479
UBS Group
UBS
$133B
| – | – |
-4,903
|
|
||
480
US Bancorp
USB
$87.5B
| – | – |
-8,802
|
|
||
481
Veeva Systems
VEEV
$27.3B
| – | – |
-2,880
|
|
||
482
Vanguard Real Estate ETF
VNQ
$36.3B
| – | – |
-12,919
|
|
||
483
Warner Bros
WBD
$68.2B
| – | – |
-7,707
|
|
||
484
Workday
WDAY
$31.9B
| – | – |
-1,822
|
|
||
485
Wipro
WIT
$23.8B
| – | – |
-10,204
|
|