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
$7.12B
AUM Growth
+$625M
(+9.6%)
Holding
439
Top Buys
| 1 | +$31.8M | |
| 2 | +$19.8M | |
| 3 | +$13.9M | |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.97M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$5.47M |
Top Sells
| 1 | +$29.9M | |
| 2 | +$17.1M | |
| 3 | +$4.59M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.38M |
| 5 |
Evolv Technologies
EVLV
|
+$2.41M |
Sector Composition
| 1 | Healthcare | 25.16% |
| 2 | Communication Services | 20.12% |
| 3 | Technology | 17.59% |
| 4 | Financials | 8.28% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$195B
| $22.2M | 0.31% |
45,085
+6,444
|
|
||
52
Uranium Energy
UEC
$7.47B
| $21.9M | 0.31% |
1,861,633
-19,914
|
|
||
53
KeyCorp
KEY
$23.1B
| $21.6M | 0.3% |
1,041,011
-26,248
|
|
||
54
Gilead Sciences
GILD
$186B
| $21.3M | 0.3% |
173,346
-1,732
|
|
||
55
Coca-Cola
KO
$347B
| $21.2M | 0.3% |
301,963
+377
|
|
||
56
TJX Companies
TJX
$177B
| $20.7M | 0.29% |
133,505
+3,754
|
|
||
57
Simon Property Group
SPG
$65.9B
| $20.6M | 0.29% |
110,046
-94,340
|
|
||
58
Expedia Group
EXPE
$26.2B
| $20M | 0.28% |
70,160
-421
|
|
||
59
Waste Management
WM
$97.6B
| $19.7M | 0.28% |
88,822
-901
|
|
||
60
Kinder Morgan
KMI
$75.8B
| $19.7M | 0.28% |
714,772
-2,130
|
|
||
61
Marriott International
MAR
$88.6B
| $19.2M | 0.27% |
61,173
-370
|
|
||
62
Uber
UBER
$153B
| $19.1M | 0.27% |
233,148
-50,957
|
|
||
63
Exxon Mobil
XOM
$645B
| $18.9M | 0.27% |
156,504
-1,581
|
|
||
64
Palantir
PLTR
$346B
| $18.2M | 0.26% |
100,948
-2,457
|
|
||
65
Berkshire Hathaway Class A
BRK.A
$1.04T
| $18.1M | 0.25% |
24
-1
|
|
||
66
Shell
SHEL
$238B
| $17.2M | 0.24% |
232,460
-2,501
|
|
||
67
Union Pacific
UNP
$158B
| $17.1M | 0.24% |
73,573
+401
|
|
||
68
Martin Marietta Materials
MLM
$40B
| $17M | 0.24% |
26,881
-853
|
|
||
69
Vanguard S&P 500 ETF
VOO
$853B
| $16.8M | 0.24% |
26,529
+2,589
|
|
||
70
Argan
AGX
$6.12B
| $16.2M | 0.23% |
51,263
-1,057
|
|
||
71
Vertex Pharmaceuticals
VRTX
$124B
| $15.6M | 0.22% |
34,324
+13
|
|
||
72
Qualcomm
QCOM
$149B
| $14.3M | 0.2% |
82,629
-1,843
|
|
||
73
iShares Core S&P Small-Cap ETF
IJR
$95.7B
| $14.1M | 0.2% |
116,092
+7,754
|
|
||
74
Texas Pacific Land
TPL
$35.6B
| $13.9M | 0.2% |
47,634
-6,021
|
|
||
75
EOG Resources
EOG
$68.2B
| $13.8M | 0.19% |
130,435
-2,275
|
|