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 | |
|---|---|---|---|---|---|---|
51
Marriott International
MAR
$96B
| $19.4M | 0.29% |
59,258
-1,915
|
|
||
52
Vanguard Growth ETF
VUG
$207B
| $19.1M | 0.29% |
43,615
-1,470
|
|
||
53
Waste Management
WM
$90.3B
| $18.3M | 0.28% |
79,578
-9,244
|
|
||
54
Micron Technology
MU
$516B
| $17.9M | 0.27% |
52,995
+42,813
|
|
||
55
EOG Resources
EOG
$71.8B
| $17.3M | 0.26% |
119,427
-11,008
|
|
||
56
KeyCorp
KEY
$23.2B
| $16.2M | 0.24% |
808,382
-232,629
|
|
||
57
Union Pacific
UNP
$149B
| $16.2M | 0.24% |
66,753
-6,820
|
|
||
58
Vanguard S&P 500 ETF
VOO
$882B
| $16M | 0.24% |
26,755
+226
|
|
||
59
Mercado Libre
MELI
$92.4B
| $16M | 0.24% |
9,240
-10,792
|
|
||
60
Deere & Co
DE
$158B
| $15.8M | 0.24% |
28,017
-418
|
|
||
61
iShares Core S&P Small-Cap ETF
IJR
$98.5B
| $15.7M | 0.24% |
126,454
+10,362
|
|
||
62
Palo Alto Networks
PANW
$135B
| $15.5M | 0.23% |
96,908
-32,507
|
|
||
63
Expedia Group
EXPE
$31.2B
| $15M | 0.23% |
64,876
-5,284
|
|
||
64
Wells Fargo
WFC
$249B
| $14.9M | 0.22% |
186,652
-145,872
|
|
||
65
iShares Core S&P 500 ETF
IVV
$772B
| $14.5M | 0.22% |
22,164
+4,207
|
|
||
66
Berkshire Hathaway Class A
BRK.A
$1.02T
| $14.4M | 0.22% |
20
-4
|
|
||
67
KKR & Co
KKR
$91B
| $14.3M | 0.22% |
155,087
-194,083
|
|
||
68
Kinder Morgan
KMI
$70.7B
| $13.7M | 0.21% |
408,596
-306,176
|
|
||
|
HSAI
69
Hesai Group
HSAI
$3.86B
| $13.6M | 0.2% |
+710,125
|
|
||
70
Ferrari
RACE
$62.9B
| $13.4M | 0.2% |
40,244
-22,781
|
|
||
71
Uranium Energy
UEC
$7.43B
| $13.4M | 0.2% |
993,319
-868,314
|
|
||
72
iShares Gold Trust
IAU
$76.8B
| $13M | 0.2% |
147,703
-11,983
|
|
||
73
Johnson & Johnson
JNJ
$565B
| $13M | 0.2% |
53,263
-6,134
|
|
||
74
Pfizer
PFE
$155B
| $12.7M | 0.19% |
451,838
-22,939
|
|
||
75
Martin Marietta Materials
MLM
$36.7B
| $12.4M | 0.19% |
21,153
-5,728
|
|