SC
Sapient Capital Portfolio holdings
AUM
$5.58B
This Quarter Return
-1.77%
1 Year Return
+37.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.07B
AUM Growth
+$5.07B
(-3.2%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
50.81%
Holding
389
New
22
Increased
109
Reduced
172
Closed
25
Top Buys
| 1 |
EQT Corp
EQT
|
$33.1M |
| 2 |
Applovin
APP
|
$25.3M |
| 3 |
Kinder Morgan
KMI
|
$21.4M |
| 4 |
Eli Lilly
LLY
|
$21.4M |
| 5 |
Gilead Sciences
GILD
|
$20.5M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$42.2M |
| 2 |
Texas Instruments
TXN
|
$29.3M |
| 3 |
Diamondback Energy
FANG
|
$21M |
| 4 |
Adobe
ADBE
|
$20.5M |
| 5 |
Intuit
INTU
|
$9.75M |
Sector Composition
| 1 | Healthcare | 25.96% |
| 2 | Technology | 17.89% |
| 3 | Communication Services | 13.75% |
| 4 | Financials | 10.48% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$91.2B
| $21.5M | 0.42% |
92,789
-1,428
| -2% | -$331K |
|
|
52
Kinder Morgan
KMI
$60B
| $21.4M | 0.42% |
+750,858
| New | +$21.4M |
|
|
53
Gilead Sciences
GILD
$140B
| $20.8M | 0.41% |
185,360
+182,774
| +7,068% | +$20.5M |
|
54
Exxon Mobil
XOM
$487B
| $20.3M | 0.4% |
170,589
+235
| +0.1% | +$27.9K |
|
55
Berkshire Hathaway Class A
BRK.A
$1.09T
| $20M | 0.39% |
25
| – | – |
|
56
KeyCorp
KEY
$21.2B
| $18.7M | 0.37% |
1,170,946
-1,103
| -0.1% | -$17.6K |
|
57
EOG Resources
EOG
$68.2B
| $18.4M | 0.36% |
143,114
-1,865
| -1% | -$239K |
|
58
Workday
WDAY
$61.6B
| $18.1M | 0.36% |
77,461
+483
| +0.6% | +$113K |
|
59
Shell
SHEL
$215B
| $17.9M | 0.35% |
244,778
-67
| -0% | -$4.91K |
|
60
Vertex Pharmaceuticals
VRTX
$100B
| $17.5M | 0.34% |
35,996
+200
| +0.6% | +$97K |
|
61
Lincoln Electric
LECO
$13.4B
| $16.6M | 0.33% |
87,461
+65
| +0.1% | +$12.3K |
|
62
Intercontinental Exchange
ICE
$101B
| $16.6M | 0.33% |
96,058
-783
| -0.8% | -$135K |
|
63
TJX Companies
TJX
$152B
| $16.1M | 0.32% |
132,528
+445
| +0.3% | +$54.2K |
|
64
Marriott International Class A Common Stock
MAR
$72.7B
| $15.4M | 0.3% |
64,619
-96
| -0.1% | -$22.9K |
|
65
Alibaba
BABA
$322B
| $14.9M | 0.29% |
+112,776
| New | +$14.9M |
|
66
Martin Marietta Materials
MLM
$37.2B
| $14.2M | 0.28% |
29,618
-396
| -1% | -$189K |
|
|
67
Intuit
INTU
$186B
| $13.8M | 0.27% |
22,431
-15,885
| -41% | -$9.75M |
|
68
Qualcomm
QCOM
$173B
| $13.7M | 0.27% |
89,284
-811
| -0.9% | -$125K |
|
69
Boston Scientific
BSX
$156B
| $13.7M | 0.27% |
135,606
+622
| +0.5% | +$62.7K |
|
70
Vanguard Growth ETF
VUG
$185B
| $13.5M | 0.27% |
36,307
+3,944
| +12% | +$1.46M |
|
71
Pfizer
PFE
$141B
| $13.1M | 0.26% |
516,609
-3,236
| -0.6% | -$82K |
|
72
Lennar Class A
LEN
$34.5B
| $12.4M | 0.24% |
108,141
+57
| +0.1% | +$6.54K |
|
73
Procter & Gamble
PG
$368B
| $12.2M | 0.24% |
71,756
-142
| -0.2% | -$24.2K |
|
74
Vanguard S&P 500 ETF
VOO
$726B
| $12.1M | 0.24% |
23,589
+3,222
| +16% | +$1.66M |
|
75
Fifth Third Bancorp
FITB
$30.3B
| $11.8M | 0.23% |
297,689
-4,861
| -2% | -$192K |
|