SC
Sapient Capital Portfolio holdings
AUM
$5.58B
This Quarter Return
+9.86%
1 Year Return
+37.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.8B
AUM Growth
+$4.8B
(+6.4%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
52.82%
Holding
378
New
9
Increased
126
Reduced
136
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$88.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$30.3M |
| 3 |
BWX Technologies
BWXT
|
$29.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$23M |
| 5 |
Wells Fargo
WFC
|
$18.9M |
Top Sells
| 1 |
Applovin
APP
|
$83.9M |
| 2 |
Lockheed Martin
LMT
|
$23.3M |
| 3 |
Accenture
ACN
|
$23.1M |
| 4 |
Walt Disney
DIS
|
$21M |
| 5 |
Home Depot
HD
|
$15.8M |
Sector Composition
| 1 | Healthcare | 30.89% |
| 2 | Technology | 20.61% |
| 3 | Communication Services | 12.55% |
| 4 | Financials | 8.01% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Wells Fargo
WFC
$263B
| $19.5M | 0.41% |
328,022
+318,085
| +3,201% | +$18.9M |
|
52
Qualcomm
QCOM
$173B
| $17.6M | 0.37% |
88,449
-122
| -0.1% | -$24.3K |
|
53
EOG Resources
EOG
$68.2B
| $17.3M | 0.36% |
137,797
-910
| -0.7% | -$115K |
|
54
Lincoln Electric
LECO
$13.4B
| $16.7M | 0.35% |
88,095
-336
| -0.4% | -$63.6K |
|
55
Genuine Parts
GPC
$19.4B
| $16.5M | 0.34% |
118,720
+12
| +0% | +$1.67K |
|
56
Vertex Pharmaceuticals
VRTX
$100B
| $16.5M | 0.34% |
35,255
-20
| -0.1% | -$9.37K |
|
57
Shell
SHEL
$215B
| $16.2M | 0.34% |
224,876
-1,673
| -0.7% | -$121K |
|
58
Lennar Class A
LEN
$34.5B
| $15.9M | 0.33% |
106,349
+82
| +0.1% | +$12.3K |
|
59
Martin Marietta Materials
MLM
$37.2B
| $15.9M | 0.33% |
29,375
-244
| -0.8% | -$132K |
|
60
Workday
WDAY
$61.6B
| $15.8M | 0.33% |
70,884
+15,016
| +27% | +$3.36M |
|
61
Marriott International Class A Common Stock
MAR
$72.7B
| $15.5M | 0.32% |
63,992
-131
| -0.2% | -$31.7K |
|
62
Berkshire Hathaway Class A
BRK.A
$1.09T
| $15.3M | 0.32% |
25
| – | – |
|
63
TJX Companies
TJX
$152B
| $13.9M | 0.29% |
126,700
+736
| +0.6% | +$81K |
|
64
Intercontinental Exchange
ICE
$101B
| $13.4M | 0.28% |
97,735
-1,252
| -1% | -$171K |
|
65
Altria Group
MO
$113B
| $12.2M | 0.26% |
263,237
-1,011
| -0.4% | -$47K |
|
66
Liberty Media Series C
FWONK
$25B
| $12M | 0.25% |
167,609
-1,926
| -1% | -$138K |
|
67
Procter & Gamble
PG
$368B
| $12M | 0.25% |
72,742
-3,597
| -5% | -$593K |
|
68
Freeport-McMoran
FCX
$63.7B
| $11.7M | 0.24% |
+240,675
| New | +$11.7M |
|
69
Churchill Downs
CHDN
$7.27B
| $11.4M | 0.24% |
81,830
-1,399
| -2% | -$195K |
|
70
Texas Pacific Land
TPL
$21.5B
| $10.9M | 0.23% |
14,840
-1
| -0% | -$734 |
|
71
iShares Bitcoin Trust
IBIT
$80.7B
| $10.8M | 0.23% |
317,540
+306,317
| +2,729% | +$10.5M |
|
72
Boston Scientific
BSX
$156B
| $10.6M | 0.22% |
138,211
-993
| -0.7% | -$76.5K |
|
73
Scorpio Tankers
STNG
$2.57B
| $10.5M | 0.22% |
129,475
-4,429
| -3% | -$360K |
|
74
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.65M | 0.2% |
26,471
+146
| +0.6% | +$53.2K |
|
75
Deere & Co
DE
$129B
| $9.39M | 0.2% |
25,037
-112
| -0.4% | -$42K |
|