SC
Sapient Capital Portfolio holdings
AUM
$5.58B
This Quarter Return
+12.55%
1 Year Return
+37.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.88B
AUM Growth
–
Cap. Flow
+$3.88B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
383
New
383
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Eli Lilly
LLY
|
$682M |
| 2 |
Apple
AAPL
|
$241M |
| 3 |
Microsoft
MSFT
|
$236M |
| 4 |
Applovin
APP
|
$165M |
| 5 |
UnitedHealth
UNH
|
$95.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 27.23% |
| 2 | Technology | 21.29% |
| 3 | Communication Services | 10.62% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Newmont
NEM
$82.5B
| $8.88M | 0.23% |
+214,659
| New | +$8.88M |
|
77
Kimball Electronics
KE
$697M
| $8.76M | 0.23% |
+325,075
| New | +$8.76M |
|
78
Pure Cycle
PCYO
$241M
| $8.37M | 0.22% |
+799,006
| New | +$8.37M |
|
79
AutoZone
AZO
$70.2B
| $8.27M | 0.21% |
+3,198
| New | +$8.27M |
|
80
Boston Scientific
BSX
$157B
| $8.12M | 0.21% |
+140,422
| New | +$8.12M |
|
81
iShares Russell 1000 Growth ETF
IWF
$115B
| $8.01M | 0.21% |
+26,407
| New | +$8.01M |
|
82
Texas Pacific Land
TPL
$22.1B
| $7.79M | 0.2% |
+4,951
| New | +$7.79M |
|
83
ServiceNow
NOW
$187B
| $7.77M | 0.2% |
+11,002
| New | +$7.77M |
|
84
Vanguard Total Stock Market ETF
VTI
$521B
| $7.37M | 0.19% |
+31,072
| New | +$7.37M |
|
85
iShares Gold Trust
IAU
$51.2B
| $7.22M | 0.19% |
+184,859
| New | +$7.22M |
|
86
Factset
FDS
$14B
| $6.96M | 0.18% |
+14,587
| New | +$6.96M |
|
87
Cheesecake Factory
CAKE
$3.01B
| $6.83M | 0.18% |
+195,000
| New | +$6.83M |
|
88
Motorola Solutions
MSI
$79B
| $6.69M | 0.17% |
+21,316
| New | +$6.69M |
|
89
Gartner
IT
$19B
| $6.38M | 0.16% |
+14,140
| New | +$6.38M |
|
90
iShares Core S&P 500 ETF
IVV
$655B
| $6.19M | 0.16% |
+12,967
| New | +$6.19M |
|
91
RTX Corp
RTX
$211B
| $5.42M | 0.14% |
+64,464
| New | +$5.42M |
|
92
iShares S&P 500 Value ETF
IVE
$40.9B
| $5.24M | 0.14% |
+30,146
| New | +$5.24M |
|
93
Philip Morris
PM
$257B
| $5.07M | 0.13% |
+53,202
| New | +$5.07M |
|
94
Sprott Physical Gold and Silver Trust
CEF
$6.36B
| $4.85M | 0.13% |
+253,409
| New | +$4.85M |
|
95
Exxon Mobil
XOM
$489B
| $4.81M | 0.12% |
+48,151
| New | +$4.81M |
|
96
Intel
INTC
$105B
| $4.8M | 0.12% |
+95,511
| New | +$4.8M |
|
97
iShares S&P 500 Growth ETF
IVW
$62.3B
| $4.66M | 0.12% |
+62,004
| New | +$4.66M |
|
98
Sherwin-Williams
SHW
$90.5B
| $4.51M | 0.12% |
+14,451
| New | +$4.51M |
|
99
Howmet Aerospace
HWM
$69.2B
| $4.39M | 0.11% |
+81,173
| New | +$4.39M |
|
100
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $3.91M | 0.1% |
+69,661
| New | +$3.91M |
|