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SC
Sapient Capital Portfolio holdings
AUM
$7.64B
1-Year Est. Return
51.53%
This Fund
S&P 500
1 Year Est. Return
+51.53%
AUM
$7.64B
AUM Growth
+$1.01B
(+15%)
Holding
483
Top Buys
| 1 | +$33.9M | |
| 2 | +$32.2M | |
| 3 | +$27.4M | |
| 4 |
Steel Dynamics
STLD
|
+$27M |
| 5 |
Ascendis Pharma A/S
ASND
|
+$21.5M |
Top Sells
| 1 | +$75.1M | |
| 2 | +$37.1M | |
| 3 | +$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 | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marriott International
MAR
$99.5B
| $21M | 0.27% |
56,668
-2,590
|
|
||
52
Texas Pacific Land
TPL
$26.8B
| $21M | 0.27% |
47,945
-6
|
|
||
53
Gilead Sciences
GILD
$161B
| $20.9M | 0.27% |
165,115
+2,289
|
|
||
54
KeyCorp
KEY
$25.1B
| $18.3M | 0.24% |
792,299
-16,083
|
|
||
55
Union Pacific
UNP
$171B
| $17.7M | 0.23% |
65,044
-1,709
|
|
||
56
Deere & Co
DE
$160B
| $17.3M | 0.23% |
27,173
-844
|
|
||
57
Waste Management
WM
$92.8B
| $17.2M | 0.23% |
77,258
-2,320
|
|
||
58
Qualcomm
QCOM
$199B
| $17.1M | 0.22% |
92,406
+15,649
|
|
||
59
Expedia Group
EXPE
$32.5B
| $16.3M | 0.21% |
63,821
-1,055
|
|
||
60
Shell
SHEL
$226B
| $16.3M | 0.21% |
210,264
-2,689
|
|
||
61
ASML
ASML
$695B
| $15.8M | 0.21% |
7,959
+7,416
|
|
||
|
62
GE Aerospace
GE
$376B
| $15.7M | 0.21% |
41,960
-75,862
|
|
||
63
EOG Resources
EOG
$70.8B
| $15.1M | 0.2% |
116,478
-2,949
|
|
||
64
Goldman Sachs
GS
$312B
| $15.1M | 0.2% |
14,912
+13,816
|
|
||
65
Berkshire Hathaway Class A
BRK.A
$1.06T
| $15M | 0.2% |
20
|
|
||
66
Wells Fargo
WFC
$266B
| $14.6M | 0.19% |
176,500
-10,152
|
|
||
67
iShares Russell 1000 Growth ETF
IWF
$128B
| $14M | 0.18% |
112,737
+4,241
|
|
||
|
FITB
68
Fifth Third Bancorp
FITB
$51.7B
| $13.1M | 0.17% |
230,945
+12,912
|
|
||
69
Workday
WDAY
$34B
| $13M | 0.17% |
+106,557
|
|
||
70
Kinder Morgan
KMI
$70.9B
| $13M | 0.17% |
405,827
-2,769
|
|
||
71
Johnson & Johnson
JNJ
$616B
| $12.5M | 0.16% |
49,415
-3,848
|
|
||
72
Howmet Aerospace
HWM
$108B
| $12.5M | 0.16% |
46,434
+3,130
|
|
||
73
TJX Companies
TJX
$167B
| $12.2M | 0.16% |
80,395
+4,513
|
|
||
74
iShares Gold Trust
IAU
$63.8B
| $12M | 0.16% |
158,839
+11,136
|
|
||
75
Martin Marietta Materials
MLM
$34.7B
| $12M | 0.16% |
20,772
-381
|
|