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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
$7.64B
AUM Growth
+$1.01B
(+15%)
Holding
483
Top Buys
| 1 | +$33.9M | |
| 2 | +$32.2M | |
| 3 | +$27.4M | |
| 4 |
Steel Dynamics
STLD
|
+$27M |
| 5 |
Ascendis Pharma A/S
ASND
|
+$21.5M |
Top Sells
| 1 | +$75.1M | |
| 2 | +$37.1M | |
| 3 | +$33.2M | |
| 4 |
GE Aerospace
GE
|
+$23.8M |
| 5 |
Intuit
INTU
|
+$16.5M |
Sector Composition
| 1 | Healthcare | 24.64% |
| 2 | Technology | 14.89% |
| 3 | Communication Services | 12.7% |
| 4 | Financials | 5.28% |
| 5 | Industrials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$441B
| $11.9M | 0.16% |
11,149
+282
|
|
||
77
Procter & Gamble
PG
$343B
| $11.8M | 0.16% |
80,771
-3,984
|
|
||
78
United Rentals
URI
$69.3B
| $11.7M | 0.15% |
10,348
-417
|
|
||
79
Vanguard Mid-Cap ETF
VO
$106B
| $11.6M | 0.15% |
143,867
+21,803
|
|
||
80
Visa
V
$659B
| $10.7M | 0.14% |
31,074
+164
|
|
||
81
Uranium Energy
UEC
$5.21B
| $10.4M | 0.14% |
974,645
-18,674
|
|
||
82
Pfizer
PFE
$138B
| $10.3M | 0.13% |
427,068
-24,770
|
|
||
83
Valero Energy
VLO
$82.6B
| $10.1M | 0.13% |
38,615
+4,254
|
|
||
84
Sprott Physical Gold and Silver Trust
CEF
$7.56B
| $9.57M | 0.13% |
237,789
|
|
||
85
Genuine Parts
GPC
$17.5B
| $9.54M | 0.12% |
80,120
-962
|
|
||
86
Invesco QQQ Trust
QQQ
$479B
| $9.47M | 0.12% |
12,848
-116
|
|
||
87
RTX Corp
RTX
$264B
| $9.31M | 0.12% |
49,049
-395
|
|
||
88
Freeport-McMoran
FCX
$88.9B
| $9.09M | 0.12% |
144,530
+138,343
|
|
||
89
Vertex Pharmaceuticals
VRTX
$123B
| $8.95M | 0.12% |
18,011
-981
|
|
||
90
Tesla
TSLA
$1.54T
| $8.75M | 0.11% |
20,806
-3,976
|
|
||
|
HSAI
91
Hesai Group
HSAI
$20.8B
| $8.16M | 0.11% |
447,976
-262,149
|
|
||
92
Palantir
PLTR
$303B
| $8.03M | 0.11% |
68,863
-5,921
|
|
||
93
Cummins
CMI
$94.6B
| $8M | 0.1% |
11,222
-252
|
|
||
94
ServiceNow
NOW
$110B
| $7.71M | 0.1% |
77,661
+56,444
|
|
||
95
iShares S&P 500 Growth ETF
IVW
$75.4B
| $7.69M | 0.1% |
55,941
|
|
||
96
CrowdStrike
CRWD
$191B
| $7.53M | 0.1% |
+39,480
|
|
||
97
Vanguard Small-Cap ETF
VB
$80.1B
| $7.53M | 0.1% |
24,832
+9,641
|
|
||
98
ExxonMobil
XOM
$572B
| $7.48M | 0.1% |
54,690
-82,922
|
|
||
99
Pure Cycle
PCYO
$258M
| $7.34M | 0.1% |
685,024
-3,335
|
|
||
100
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $7.23M | 0.09% |
87,246
+9,275
|
|