SC
Sapient Capital Portfolio holdings
AUM
$5.58B
This Quarter Return
+12.55%
1 Year Return
+37.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.88B
AUM Growth
–
Cap. Flow
+$3.88B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
383
New
383
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Eli Lilly
LLY
|
$682M |
| 2 |
Apple
AAPL
|
$241M |
| 3 |
Microsoft
MSFT
|
$236M |
| 4 |
Applovin
APP
|
$165M |
| 5 |
UnitedHealth
UNH
|
$95.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 27.23% |
| 2 | Technology | 21.29% |
| 3 | Communication Services | 10.62% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thomson Reuters
TRI
$80.2B
| $18.4M | 0.47% |
+124,999
| New | +$18.4M |
|
52
Nike
NKE
$111B
| $18.1M | 0.47% |
+165,698
| New | +$18.1M |
|
53
Palo Alto Networks
PANW
$127B
| $17.9M | 0.46% |
+60,697
| New | +$17.9M |
|
54
EOG Resources
EOG
$68.5B
| $17.1M | 0.44% |
+141,157
| New | +$17.1M |
|
55
Waste Management
WM
$91B
| $17M | 0.44% |
+95,132
| New | +$17M |
|
56
Genuine Parts
GPC
$19.2B
| $16.7M | 0.43% |
+119,738
| New | +$16.7M |
|
57
Lennar Class A
LEN
$34.4B
| $15.6M | 0.4% |
+104,340
| New | +$15.6M |
|
58
Workday
WDAY
$60.7B
| $15.2M | 0.39% |
+55,061
| New | +$15.2M |
|
59
Martin Marietta Materials
MLM
$37.1B
| $15.1M | 0.39% |
+30,263
| New | +$15.1M |
|
60
Marriott International Class A Common Stock
MAR
$71.7B
| $14.4M | 0.37% |
+63,898
| New | +$14.4M |
|
61
Vertex Pharmaceuticals
VRTX
$102B
| $14M | 0.36% |
+34,486
| New | +$14M |
|
|
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.9M | 0.36% |
+61,847
| New | +$13.9M |
|
63
Berkshire Hathaway Class A
BRK.A
$1.08T
| $13.6M | 0.35% |
+25
| New | +$13.6M |
|
64
Qualcomm
QCOM
$169B
| $13M | 0.33% |
+89,752
| New | +$13M |
|
65
Intercontinental Exchange
ICE
$100B
| $12.9M | 0.33% |
+100,103
| New | +$12.9M |
|
66
TJX Companies
TJX
$153B
| $11.5M | 0.3% |
+122,989
| New | +$11.5M |
|
67
Mercado Libre
MELI
$123B
| $11.5M | 0.3% |
+7,335
| New | +$11.5M |
|
68
Churchill Downs
CHDN
$7.22B
| $11.3M | 0.29% |
+83,335
| New | +$11.3M |
|
69
Abbott
ABT
$230B
| $11.2M | 0.29% |
+101,429
| New | +$11.2M |
|
70
Altria Group
MO
$113B
| $11.1M | 0.29% |
+269,705
| New | +$11.1M |
|
71
Liberty Media Series C
FWONK
$25B
| $11M | 0.28% |
+173,463
| New | +$11M |
|
72
Procter & Gamble
PG
$370B
| $10.5M | 0.27% |
+71,725
| New | +$10.5M |
|
73
D.R. Horton
DHI
$50.7B
| $10.5M | 0.27% |
+68,876
| New | +$10.5M |
|
74
Deere & Co
DE
$130B
| $10.1M | 0.26% |
+25,238
| New | +$10.1M |
|
75
Johnson & Johnson
JNJ
$429B
| $8.91M | 0.23% |
+56,876
| New | +$8.91M |
|