SC
Sapient Capital Portfolio holdings
AUM
$5.58B
This Quarter Return
+21.66%
1 Year Return
+37.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.51B
AUM Growth
+$4.51B
(+16%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
401
New
18
Increased
74
Reduced
197
Closed
32
Top Buys
| 1 |
Diamondback Energy
FANG
|
$37M |
| 2 |
KKR & Co
KKR
|
$35.1M |
| 3 |
Pfizer
PFE
|
$24.7M |
| 4 |
Walmart
WMT
|
$15.9M |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$11.9M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$34M |
| 2 |
Boeing
BA
|
$28M |
| 3 |
Shell
SHEL
|
$20.9M |
| 4 |
Applovin
APP
|
$13.4M |
| 5 |
Chevron
CVX
|
$12M |
Sector Composition
| 1 | Healthcare | 29.61% |
| 2 | Technology | 19.3% |
| 3 | Communication Services | 13.02% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Genuine Parts
GPC
$19.4B
| $18.5M | 0.41% | 118,708 -1,030 | -0.9% | -$161K |
|
52
Idexx Laboratories
IDXX
$51.8B
| $18.3M | 0.41% | 33,951 +4 | +0% | +$2.16K |
|
53
Lennar Class A
LEN
$34.5B
| $18.3M | 0.4% | 106,267 +1,927 | +2% | +$331K |
|
54
Martin Marietta Materials
MLM
$37.2B
| $18.2M | 0.4% | 29,619 -644 | -2% | -$395K |
|
55
EOG Resources
EOG
$68.2B
| $17.7M | 0.39% | 138,707 -2,450 | -2% | -$313K |
|
56
Palo Alto Networks
PANW
$127B
| $17.3M | 0.38% | 60,896 +199 | +0.3% | +$56.5K |
|
57
Marriott International Class A Common Stock
MAR
$72.7B
| $16.2M | 0.36% | 64,123 +225 | +0.4% | +$56.8K |
|
58
Berkshire Hathaway Class A
BRK.A
$1.09T
| $15.9M | 0.35% | 25 | – | – |
|
|
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.7M | 0.35% | 59,625 -2,222 | -4% | -$583K |
|
60
Nike
NKE
$114B
| $15.3M | 0.34% | 162,596 -3,102 | -2% | -$293K |
|
61
Workday
WDAY
$61.6B
| $15.2M | 0.34% | 55,868 +807 | +1% | +$220K |
|
|
62
Shell
SHEL
$215B
| $15.2M | 0.34% | 226,549 -311,747 | -58% | -$20.9M |
|
63
Qualcomm
QCOM
$173B
| $15M | 0.33% | 88,571 -1,181 | -1% | -$200K |
|
64
Vertex Pharmaceuticals
VRTX
$100B
| $14.7M | 0.33% | 35,275 +789 | +2% | +$330K |
|
65
Intercontinental Exchange
ICE
$101B
| $13.6M | 0.3% | 98,987 -1,116 | -1% | -$153K |
|
66
TJX Companies
TJX
$152B
| $12.8M | 0.28% | 125,964 +2,975 | +2% | +$302K |
|
67
Procter & Gamble
PG
$368B
| $12.4M | 0.27% | 76,339 +4,614 | +6% | +$749K |
|
|
68
Grayscale Bitcoin Trust
GBTC
$43.4B
| $11.9M | 0.26% | +187,718 | New | +$11.9M |
|
69
Altria Group
MO
$113B
| $11.8M | 0.26% | 264,248 -5,457 | -2% | -$243K |
|
70
Liberty Media Series C
FWONK
$25B
| $11.1M | 0.25% | 169,535 -3,928 | -2% | -$258K |
|
71
Mercado Libre
MELI
$125B
| $11.1M | 0.25% | 7,354 +19 | +0.3% | +$28.7K |
|
72
D.R. Horton
DHI
$50.5B
| $11M | 0.24% | 66,879 -1,997 | -3% | -$329K |
|
73
Starbucks
SBUX
$100B
| $10.7M | 0.24% | 116,900 -97,237 | -45% | -$8.89M |
|
74
Deere & Co
DE
$129B
| $10.4M | 0.23% | 25,149 -89 | -0.4% | -$36.7K |
|
75
Churchill Downs
CHDN
$7.27B
| $10.3M | 0.23% | 83,229 -106 | -0.1% | -$13.1K |
|