SC
Sapient Capital Portfolio holdings
AUM
$5.58B
This Quarter Return
+6.92%
1 Year Return
+37.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.98B
AUM Growth
+$4.98B
(+3.7%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
51.02%
Holding
402
New
38
Increased
118
Reduced
142
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$106M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$25.2M |
| 3 |
Apple
AAPL
|
$11.4M |
| 4 |
GE Aerospace
GE
|
$10.4M |
| 5 |
Philip Morris
PM
|
$9.57M |
Top Sells
| 1 |
Applovin
APP
|
$181M |
| 2 |
Liberty Media Series C
FWONK
|
$12.2M |
| 3 |
Freeport-McMoran
FCX
|
$11.6M |
| 4 |
Altria Group
MO
|
$10.3M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$8.61M |
Sector Composition
| 1 | Healthcare | 29.58% |
| 2 | Technology | 20.92% |
| 3 | Communication Services | 10.85% |
| 4 | Financials | 8.54% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$91.2B
| $19.4M | 0.39% | 93,340 -345 | -0.4% | -$71.6K |
|
52
Workday
WDAY
$61.6B
| $19.1M | 0.38% | 77,985 +7,101 | +10% | +$1.74M |
|
53
Wells Fargo
WFC
$263B
| $19M | 0.38% | 335,503 +7,481 | +2% | +$423K |
|
54
Berkshire Hathaway Class A
BRK.A
$1.09T
| $17.3M | 0.35% | 25 | – | – |
|
55
EOG Resources
EOG
$68.2B
| $16.9M | 0.34% | 137,261 -536 | -0.4% | -$65.9K |
|
56
Texas Pacific Land
TPL
$21.5B
| $16.8M | 0.34% | 18,978 +4,138 | +28% | +$3.66M |
|
57
Lincoln Electric
LECO
$13.4B
| $16.7M | 0.34% | 86,677 -1,418 | -2% | -$273K |
|
58
Genuine Parts
GPC
$19.4B
| $16.7M | 0.34% | 118,708 -12 | -0% | -$1.69K |
|
59
Vertex Pharmaceuticals
VRTX
$100B
| $16.4M | 0.33% | 35,298 +43 | +0.1% | +$20K |
|
60
Marriott International Class A Common Stock
MAR
$72.7B
| $16.1M | 0.32% | 64,705 +713 | +1% | +$177K |
|
|
61
Philip Morris
PM
$260B
| $15.8M | 0.32% | 129,938 +78,459 | +152% | +$9.57M |
|
62
Martin Marietta Materials
MLM
$37.2B
| $15.5M | 0.31% | 28,879 -496 | -2% | -$267K |
|
63
Intercontinental Exchange
ICE
$101B
| $15.4M | 0.31% | 95,829 -1,906 | -2% | -$306K |
|
64
TJX Companies
TJX
$152B
| $15.3M | 0.31% | 130,320 +3,620 | +3% | +$425K |
|
65
Qualcomm
QCOM
$173B
| $15M | 0.3% | 88,405 -44 | -0% | -$7.48K |
|
66
Shell
SHEL
$215B
| $14.8M | 0.3% | 224,513 -363 | -0.2% | -$23.9K |
|
67
Thomson Reuters
TRI
$80B
| $14.5M | 0.29% | 84,696 -39,848 | -32% | -$6.8M |
|
68
Procter & Gamble
PG
$368B
| $12.6M | 0.25% | 72,781 +39 | +0.1% | +$6.76K |
|
69
D.R. Horton
DHI
$50.5B
| $12.4M | 0.25% | 64,892 -1,321 | -2% | -$252K |
|
70
Boston Scientific
BSX
$156B
| $11.2M | 0.23% | 134,020 -4,191 | -3% | -$351K |
|
71
Churchill Downs
CHDN
$7.27B
| $10.9M | 0.22% | 80,454 -1,376 | -2% | -$186K |
|
|
72
GE Aerospace
GE
$292B
| $10.9M | 0.22% | 57,578 +54,974 | +2,111% | +$10.4M |
|
73
Deere & Co
DE
$129B
| $10.5M | 0.21% | 25,053 +16 | +0.1% | +$6.7K |
|
74
ServiceNow
NOW
$190B
| $10.2M | 0.21% | 11,456 +953 | +9% | +$852K |
|
75
Motorola Solutions
MSI
$78.7B
| $10.2M | 0.2% | 22,640 +2,227 | +11% | +$1M |
|