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SC
Sapient Capital Portfolio holdings
AUM
$7.64B
1-Year Est. Return
51.53%
This Fund
S&P 500
1 Year Est. Return
+51.53%
AUM
$6.63B
AUM Growth
-$494M
(-6.9%)
Holding
486
Top Buys
| 1 | +$1.22B | |
| 2 | +$17.9M | |
| 3 | +$16.8M | |
| 4 |
Intuit
INTU
|
+$15.8M |
| 5 |
Yum China
YUMC
|
+$8.97M |
Top Sells
| 1 | +$66.7M | |
| 2 | +$66.1M | |
| 3 | +$55.6M | |
| 4 |
Eli Lilly
LLY
|
+$55M |
| 5 |
NVIDIA
NVDA
|
+$50.1M |
Sector Composition
| 1 | Healthcare | 22.09% |
| 2 | Technology | 13.51% |
| 3 | Communication Services | 13.26% |
| 4 | Financials | 5.91% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kratos Defense & Security Solutions
KTOS
$9B
| $19.7M | 0.3% |
279,416
-182,272
|
|
||
52
Marriott International
MAR
$99.2B
| $19.4M | 0.29% |
59,258
-1,915
|
|
||
53
Vanguard Growth ETF
VUG
$225B
| $19.1M | 0.29% |
261,690
-8,820
|
|
||
54
Waste Management
WM
$93.1B
| $18.3M | 0.28% |
79,578
-9,244
|
|
||
55
Micron Technology
MU
$1.11T
| $17.9M | 0.27% |
52,995
+42,813
|
|
||
56
EOG Resources
EOG
$71B
| $17.3M | 0.26% |
119,427
-11,008
|
|
||
57
KeyCorp
KEY
$25.1B
| $16.2M | 0.24% |
808,382
-232,629
|
|
||
58
Union Pacific
UNP
$171B
| $16.2M | 0.24% |
66,753
-6,820
|
|
||
59
Vanguard S&P 500 ETF
VOO
$991B
| $16M | 0.24% |
26,755
+226
|
|
||
60
Mercado Libre
MELI
$94.2B
| $16M | 0.24% |
9,240
-10,792
|
|
||
61
Deere & Co
DE
$161B
| $15.8M | 0.24% |
28,017
-418
|
|
||
62
iShares Core S&P Small-Cap ETF
IJR
$109B
| $15.7M | 0.24% |
126,454
+10,362
|
|
||
63
Palo Alto Networks
PANW
$267B
| $15.5M | 0.23% |
96,908
-32,507
|
|
||
64
Expedia Group
EXPE
$32.6B
| $15M | 0.23% |
64,876
-5,284
|
|
||
65
Wells Fargo
WFC
$266B
| $14.9M | 0.22% |
186,652
-145,872
|
|
||
66
iShares Core S&P 500 ETF
IVV
$895B
| $14.5M | 0.22% |
22,164
+4,207
|
|
||
67
Berkshire Hathaway Class A
BRK.A
$1.06T
| $14.4M | 0.22% |
20
-4
|
|
||
68
KKR & Co
KKR
$87.5B
| $14.3M | 0.22% |
155,087
-194,083
|
|
||
69
Kinder Morgan
KMI
$71.4B
| $13.7M | 0.21% |
408,596
-306,176
|
|
||
|
HSAI
70
Hesai Group
HSAI
$20.8B
| $13.6M | 0.2% |
+710,125
|
|
||
71
Ferrari
RACE
$66.7B
| $13.4M | 0.2% |
40,244
-22,781
|
|
||
72
Uranium Energy
UEC
$5.15B
| $13.4M | 0.2% |
993,319
-868,314
|
|
||
73
iShares Gold Trust
IAU
$63.7B
| $13M | 0.2% |
147,703
-11,983
|
|
||
74
Johnson & Johnson
JNJ
$622B
| $13M | 0.2% |
53,263
-6,134
|
|
||
75
Pfizer
PFE
$138B
| $12.7M | 0.19% |
451,838
-22,939
|
|