SC
Sapient Capital Portfolio holdings
AUM
$5.58B
This Quarter Return
+12.4%
1 Year Return
+37.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.24B
AUM Growth
+$5.24B
(+5.2%)
Cap. Flow
-$3.89M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
52.18%
Holding
413
New
24
Increased
192
Reduced
98
Closed
46
Top Buys
| 1 |
M&T Bank
MTB
|
$34.3M |
| 2 |
GE Vernova
GEV
|
$25.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$20.1M |
| 4 |
KeyCorp
KEY
|
$19.5M |
| 5 |
GE Aerospace
GE
|
$18.5M |
Top Sells
| 1 |
Applovin
APP
|
$118M |
| 2 |
Union Pacific
UNP
|
$16.2M |
| 3 |
Vistra
VST
|
$14.8M |
| 4 |
Thomson Reuters
TRI
|
$14.5M |
| 5 |
Merck
MRK
|
$14M |
Sector Composition
| 1 | Healthcare | 24% |
| 2 | Technology | 20.96% |
| 3 | Communication Services | 14.92% |
| 4 | Financials | 10.2% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Pacific Land
TPL
$21.5B
| $20.4M | 0.39% | 18,421 -557 | -3% | -$616K |
|
|
52
KeyCorp
KEY
$21.2B
| $20.1M | 0.38% | 1,172,049 +1,137,798 | +3,322% | +$19.5M |
|
53
Workday
WDAY
$61.6B
| $19.9M | 0.38% | 76,978 -1,007 | -1% | -$260K |
|
54
Coca-Cola
KO
$297B
| $19.7M | 0.38% | 317,013 +1,846 | +0.6% | +$115K |
|
55
Waste Management
WM
$91.2B
| $19M | 0.36% | 94,217 +877 | +0.9% | +$177K |
|
56
Exxon Mobil
XOM
$487B
| $18.3M | 0.35% | 170,354 -12,618 | -7% | -$1.36M |
|
57
Marriott International Class A Common Stock
MAR
$72.7B
| $18.1M | 0.34% | 64,715 +10 | +0% | +$2.79K |
|
58
Philip Morris
PM
$260B
| $17.8M | 0.34% | 146,272 +16,334 | +13% | +$1.99M |
|
59
EOG Resources
EOG
$68.2B
| $17.8M | 0.34% | 144,979 +7,718 | +6% | +$946K |
|
60
Berkshire Hathaway Class A
BRK.A
$1.09T
| $17M | 0.33% | 25 | – | – |
|
61
Lincoln Electric
LECO
$13.4B
| $16.4M | 0.31% | 87,396 +719 | +0.8% | +$135K |
|
62
TJX Companies
TJX
$152B
| $16M | 0.3% | 132,083 +1,763 | +1% | +$213K |
|
63
Martin Marietta Materials
MLM
$37.2B
| $15.5M | 0.3% | 30,014 +1,135 | +4% | +$586K |
|
64
Shell
SHEL
$215B
| $15.3M | 0.29% | 244,845 +20,332 | +9% | +$1.27M |
|
65
Lennar Class A
LEN
$34.5B
| $14.7M | 0.28% | 108,084 +1,261 | +1% | +$172K |
|
66
Intercontinental Exchange
ICE
$101B
| $14.4M | 0.28% | 96,841 +1,012 | +1% | +$151K |
|
67
Vertex Pharmaceuticals
VRTX
$100B
| $14.4M | 0.28% | 35,796 +498 | +1% | +$201K |
|
68
Qualcomm
QCOM
$173B
| $13.8M | 0.26% | 90,095 +1,690 | +2% | +$260K |
|
69
Pfizer
PFE
$141B
| $13.8M | 0.26% | 519,845 -447,066 | -46% | -$11.9M |
|
70
Vanguard Growth ETF
VUG
$185B
| $13.3M | 0.25% | 32,363 +24,603 | +317% | +$10.1M |
|
71
Fifth Third Bancorp
FITB
$30.3B
| $12.9M | 0.25% | 302,550 +281,458 | +1,334% | +$12M |
|
72
Boston Scientific
BSX
$156B
| $12.1M | 0.23% | 134,984 +964 | +0.7% | +$86.1K |
|
73
Procter & Gamble
PG
$368B
| $12.1M | 0.23% | 71,898 -883 | -1% | -$148K |
|
74
ServiceNow
NOW
$190B
| $11.5M | 0.22% | 10,802 -654 | -6% | -$693K |
|
75
Vanguard S&P 500 ETF
VOO
$726B
| $11M | 0.21% | 20,367 +10,001 | +96% | +$5.39M |
|