SC
Sapient Capital Portfolio holdings
AUM
$5.58B
This Quarter Return
+16.52%
1 Year Return
+37.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.58B
AUM Growth
+$5.58B
(+10%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
52.47%
Holding
386
New
22
Increased
84
Reduced
195
Closed
13
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$35.4M |
| 2 |
Walt Disney
DIS
|
$22.7M |
| 3 |
Booking.com
BKNG
|
$16.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$13.9M |
| 5 |
Lennar Class A
LEN
|
$13.7M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$52.9M |
| 2 |
Merck
MRK
|
$25.4M |
| 3 |
Alibaba
BABA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$91.2B
| $21.2M | 0.38% |
92,717
-72
| -0.1% | -$16.5K |
|
52
Gilead Sciences
GILD
$140B
| $20.3M | 0.36% |
183,155
-2,205
| -1% | -$244K |
|
53
Vanguard Growth ETF
VUG
$185B
| $18.9M | 0.34% |
43,122
+6,815
| +19% | +$2.99M |
|
54
KeyCorp
KEY
$21.2B
| $18.9M | 0.34% |
1,084,114
-86,832
| -7% | -$1.51M |
|
55
Workday
WDAY
$61.6B
| $18.7M | 0.33% |
77,804
+343
| +0.4% | +$82.3K |
|
56
Berkshire Hathaway Class A
BRK.A
$1.09T
| $18.2M | 0.33% |
25
| – | – |
|
57
Marriott International Class A Common Stock
MAR
$72.7B
| $17.5M | 0.31% |
64,182
-437
| -0.7% | -$119K |
|
58
Shell
SHEL
$215B
| $17.1M | 0.31% |
242,786
-1,992
| -0.8% | -$140K |
|
59
Exxon Mobil
XOM
$487B
| $16.9M | 0.3% |
157,017
-13,572
| -8% | -$1.46M |
|
60
Uber
UBER
$196B
| $16.6M | 0.3% |
177,965
+142,948
| +408% | +$13.3M |
|
61
TJX Companies
TJX
$152B
| $16.5M | 0.3% |
133,690
+1,162
| +0.9% | +$143K |
|
62
EOG Resources
EOG
$68.2B
| $16.4M | 0.29% |
137,213
-5,901
| -4% | -$706K |
|
63
Intuit
INTU
$186B
| $16.4M | 0.29% |
20,811
-1,620
| -7% | -$1.28M |
|
64
Vertex Pharmaceuticals
VRTX
$100B
| $16.2M | 0.29% |
36,310
+314
| +0.9% | +$140K |
|
65
Intercontinental Exchange
ICE
$101B
| $16M | 0.29% |
87,146
-8,912
| -9% | -$1.64M |
|
66
Martin Marietta Materials
MLM
$37.2B
| $15.4M | 0.28% |
28,023
-1,595
| -5% | -$876K |
|
67
Texas Pacific Land
TPL
$21.5B
| $15.3M | 0.27% |
14,514
-3,350
| -19% | -$3.54M |
|
68
Palantir
PLTR
$372B
| $14.3M | 0.26% |
104,980
-3,723
| -3% | -$508K |
|
69
Qualcomm
QCOM
$173B
| $14M | 0.25% |
87,905
-1,379
| -2% | -$220K |
|
70
Boston Scientific
BSX
$156B
| $13.8M | 0.25% |
128,038
-7,568
| -6% | -$813K |
|
71
Vanguard Value ETF
VTV
$144B
| $13.6M | 0.24% |
76,693
+25,028
| +48% | +$4.45M |
|
72
Vanguard S&P 500 ETF
VOO
$726B
| $13.1M | 0.23% |
22,923
-666
| -3% | -$379K |
|
73
Deere & Co
DE
$129B
| $12.7M | 0.23% |
24,958
-15
| -0.1% | -$7.65K |
|
74
Pfizer
PFE
$141B
| $12.3M | 0.22% |
506,874
-9,735
| -2% | -$236K |
|
75
Expedia Group
EXPE
$26.6B
| $12.2M | 0.22% |
+72,544
| New | +$12.2M |
|