SC
Sapient Capital Portfolio holdings
AUM
$6.5B
1-Year Est. Return
57.22%
1 Year Est. Return
+57.22%
AUM
$5.58B
AUM Growth
+$515M
(+10%)
Holding
386
Top Buys
| 1 | +$22.7M | |
| 2 | +$16.8M | |
| 3 | +$13.9M | |
| 4 |
Lennar Class A
LEN
|
+$13.7M |
| 5 |
Uber
UBER
|
+$13.3M |
Top Sells
| 1 | +$52.9M | |
| 2 | +$25.4M | |
| 3 | +$14.9M | |
| 4 |
Lincoln Electric
LECO
|
+$10.4M |
| 5 |
Owens Corning
OC
|
+$5.57M |
Sector Composition
| 1 | Healthcare | 20.39% |
| 2 | Technology | 19.74% |
| 3 | Communication Services | 16.58% |
| 4 | Financials | 10.12% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$81.3B
| $21.2M | 0.38% |
92,717
-72
|
|
||
52
Gilead Sciences
GILD
$148B
| $20.3M | 0.36% |
183,155
-2,205
|
|
||
53
Vanguard Growth ETF
VUG
$197B
| $18.9M | 0.34% |
43,122
+6,815
|
|
||
54
KeyCorp
KEY
$19.8B
| $18.9M | 0.34% |
1,084,114
-86,832
|
|
||
55
Workday
WDAY
$60.1B
| $18.7M | 0.33% |
77,804
+343
|
|
||
56
Berkshire Hathaway Class A
BRK.A
$1.08T
| $18.2M | 0.33% |
25
|
|
||
57
Marriott International
MAR
$78.1B
| $17.5M | 0.31% |
64,182
-437
|
|
||
58
Shell
SHEL
$217B
| $17.1M | 0.31% |
242,786
-1,992
|
|
||
59
Exxon Mobil
XOM
$494B
| $16.9M | 0.3% |
157,017
-13,572
|
|
||
|
60
Uber
UBER
$191B
| $16.6M | 0.3% |
177,965
+142,948
|
|
||
61
TJX Companies
TJX
$161B
| $16.5M | 0.3% |
133,690
+1,162
|
|
||
62
EOG Resources
EOG
$57.6B
| $16.4M | 0.29% |
137,213
-5,901
|
|
||
63
Intuit
INTU
$181B
| $16.4M | 0.29% |
20,811
-1,620
|
|
||
64
Vertex Pharmaceuticals
VRTX
$104B
| $16.2M | 0.29% |
36,310
+314
|
|
||
65
Intercontinental Exchange
ICE
$85B
| $16M | 0.29% |
87,146
-8,912
|
|
||
66
Martin Marietta Materials
MLM
$36.8B
| $15.4M | 0.28% |
28,023
-1,595
|
|
||
67
Texas Pacific Land
TPL
$22.6B
| $15.3M | 0.27% |
14,514
-3,350
|
|
||
68
Palantir
PLTR
$424B
| $14.3M | 0.26% |
104,980
-3,723
|
|
||
69
Qualcomm
QCOM
$183B
| $14M | 0.25% |
87,905
-1,379
|
|
||
70
Boston Scientific
BSX
$148B
| $13.8M | 0.25% |
128,038
-7,568
|
|
||
71
Vanguard Value ETF
VTV
$147B
| $13.6M | 0.24% |
76,693
+25,028
|
|
||
72
Vanguard S&P 500 ETF
VOO
$764B
| $13.1M | 0.23% |
22,923
-666
|
|
||
73
Deere & Co
DE
$126B
| $12.7M | 0.23% |
24,958
-15
|
|
||
74
Pfizer
PFE
$139B
| $12.3M | 0.22% |
506,874
-9,735
|
|
||
75
Expedia Group
EXPE
$31.9B
| $12.2M | 0.22% |
+72,544
|
|