SC
Sapient Capital Portfolio holdings
AUM
$6.5B
1-Year Est. Return
57.22%
1 Year Est. Return
+57.22%
AUM
$6.5B
AUM Growth
+$912M
(+16%)
Holding
402
Top Buys
| 1 | +$188M | |
| 2 | +$41.4M | |
| 3 | +$26.1M | |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$18.2M |
| 5 |
United Rentals
URI
|
+$13M |
Top Sells
| 1 | +$22.7M | |
| 2 | +$18.7M | |
| 3 | +$13.7M | |
| 4 |
Vistra
VST
|
+$9.02M |
| 5 |
Union Pacific
UNP
|
+$8.36M |
Sector Composition
| 1 | Communication Services | 21.98% |
| 2 | Healthcare | 18.96% |
| 3 | Technology | 18.85% |
| 4 | Financials | 8.7% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$61B
| $20.3M | 0.31% |
716,902
-22,958
|
|
||
52
KeyCorp
KEY
$23.1B
| $20.1M | 0.31% |
1,067,259
-16,855
|
|
||
53
Coca-Cola
KO
$303B
| $20.1M | 0.31% |
301,586
-11,003
|
|
||
54
Intuitive Surgical
ISRG
$192B
| $19.9M | 0.31% |
45,314
-51,663
|
|
||
55
Gilead Sciences
GILD
$150B
| $19.7M | 0.3% |
175,078
-8,077
|
|
||
56
Waste Management
WM
$88.6B
| $19.7M | 0.3% |
89,723
-2,994
|
|
||
57
Vanguard Value ETF
VTV
$164B
| $19.5M | 0.3% |
104,589
+27,896
|
|
||
58
Berkshire Hathaway Class A
BRK.A
$1.06T
| $18.7M | 0.29% |
25
|
|
||
59
TJX Companies
TJX
$173B
| $18.6M | 0.29% |
129,751
-3,939
|
|
||
60
Palantir
PLTR
$422B
| $18.5M | 0.29% |
103,405
-1,575
|
|
||
61
Vanguard Growth ETF
VUG
$203B
| $18.5M | 0.28% |
38,641
-4,481
|
|
||
62
Exxon Mobil
XOM
$545B
| $18M | 0.28% |
158,085
+1,068
|
|
||
|
63
Union Pacific
UNP
$137B
| $17.3M | 0.27% |
73,172
-35,383
|
|
||
64
Martin Marietta Materials
MLM
$38.7B
| $17.2M | 0.27% |
27,734
-289
|
|
||
65
Shell
SHEL
$208B
| $17M | 0.26% |
234,961
-7,825
|
|
||
66
Texas Pacific Land
TPL
$22.8B
| $16.5M | 0.25% |
53,655
+10,113
|
|
||
67
Marriott International
MAR
$87.4B
| $16.4M | 0.25% |
61,543
-2,639
|
|
||
68
Expedia Group
EXPE
$36.1B
| $15.5M | 0.24% |
70,581
-1,963
|
|
||
69
EOG Resources
EOG
$58.6B
| $15M | 0.23% |
132,710
-4,503
|
|
||
70
Vanguard S&P 500 ETF
VOO
$852B
| $14.6M | 0.23% |
23,940
+1,017
|
|
||
71
Argan
AGX
$4.57B
| $14.2M | 0.22% |
52,320
+3,160
|
|
||
72
Qualcomm
QCOM
$173B
| $14M | 0.22% |
84,472
-3,433
|
|
||
73
Vertex Pharmaceuticals
VRTX
$111B
| $13.6M | 0.21% |
34,311
-1,999
|
|
||
74
Procter & Gamble
PG
$338B
| $13.5M | 0.21% |
88,208
+16,634
|
|
||
|
75
United Rentals
URI
$59B
| $13M | 0.2% |
+13,734
|
|