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SC
Sapient Capital Portfolio holdings
AUM
$7.64B
1-Year Est. Return
51.51%
This Fund
S&P 500
This Quarter
Est. Return
+21.19%
1 Year Est. Return
+51.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.64B
AUM Growth
+$1.01B
(+15%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
64.66%
Holding
483
New
40
Increased
103
Reduced
165
Closed
87
Top Buys
| 1 |
Morgan Stanley
MS
|
+$33.9M |
| 2 |
Churchill Downs
CHDN
|
+$32.2M |
| 3 |
Booking.com
BKNG
|
+$27.4M |
| 4 |
Steel Dynamics
STLD
|
+$27M |
| 5 |
Ascendis Pharma A/S
ASND
|
+$21.5M |
Top Sells
| 1 |
Applovin
APP
|
+$75.1M |
| 2 |
Horizon Bancorp
HBNC
|
+$37.1M |
| 3 |
EQT Corp
EQT
|
+$33.2M |
| 4 |
GE Aerospace
GE
|
+$23.8M |
| 5 |
Intuit
INTU
|
+$16.5M |
Sector Composition
| 1 | Healthcare | 24.64% |
| 2 | Technology | 14.89% |
| 3 | Communication Services | 12.7% |
| 4 | Financials | 5.28% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
T-Mobile US
TMUS
$203B
| – | – |
-1,605
| Closed | -$337K |
|
477
Travelers Companies
TRV
$70.2B
| – | – |
-847
| Closed | -$247K |
|
478
TotalEnergies
TTE
$179B
| – | – |
-2,446
| Closed | -$228K |
|
479
Ulta Beauty
ULTA
$20.1B
| – | – |
-440
| Closed | -$230K |
|
480
Wabtec
WAB
$44.1B
| – | – |
-1,402
| Closed | -$350K |
|
481
W.R. Berkley
WRB
$26.1B
| – | – |
-3,147
| Closed | -$209K |
|
482
Yum China
YUMC
$14.9B
| – | – |
-173,286
| Closed | -$8.45M |
|
483
Zoetis
ZTS
$31.3B
| – | – |
-1,761
| Closed | -$208K |
|
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