SC
Sapient Capital Portfolio holdings
AUM
$5.58B
This Quarter Return
+21.66%
1 Year Return
+37.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.51B
AUM Growth
+$4.51B
(+16%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
401
New
18
Increased
74
Reduced
197
Closed
32
Top Buys
| 1 |
Diamondback Energy
FANG
|
$37M |
| 2 |
KKR & Co
KKR
|
$35.1M |
| 3 |
Pfizer
PFE
|
$24.7M |
| 4 |
Walmart
WMT
|
$15.9M |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$11.9M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$34M |
| 2 |
Boeing
BA
|
$28M |
| 3 |
Shell
SHEL
|
$20.9M |
| 4 |
Applovin
APP
|
$13.4M |
| 5 |
Chevron
CVX
|
$12M |
Sector Composition
| 1 | Healthcare | 29.61% |
| 2 | Technology | 19.3% |
| 3 | Communication Services | 13.02% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$427B
| $10M | 0.22% | 63,250 +6,374 | +11% | +$1.01M |
|
77
AutoZone
AZO
$70.2B
| $9.93M | 0.22% | 3,151 -47 | -1% | -$148K |
|
78
Scorpio Tankers
STNG
$2.57B
| $9.58M | 0.21% | +133,904 | New | +$9.58M |
|
79
Boston Scientific
BSX
$156B
| $9.53M | 0.21% | 139,204 -1,218 | -0.9% | -$83.4K |
|
80
Trump Media & Technology Group
DJT
$4.91B
| $9.02M | 0.2% | 145,569 | – | – |
|
81
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.87M | 0.2% | 26,325 -82 | -0.3% | -$27.6K |
|
82
Texas Pacific Land
TPL
$21.5B
| $8.59M | 0.19% | 14,841 +9,890 | +200% | +$5.72M |
|
83
Vanguard Total Stock Market ETF
VTI
$526B
| $8.28M | 0.18% | 31,853 +781 | +3% | +$203K |
|
84
Madison Square Garden
MSGS
$4.75B
| $8.25M | 0.18% | +44,696 | New | +$8.25M |
|
85
ServiceNow
NOW
$190B
| $8.1M | 0.18% | 10,623 -379 | -3% | -$289K |
|
86
iShares Gold Trust
IAU
$50.6B
| $7.68M | 0.17% | 182,902 -1,957 | -1% | -$82.2K |
|
87
Pure Cycle
PCYO
$243M
| $7.5M | 0.17% | 789,676 -9,330 | -1% | -$88.6K |
|
88
Motorola Solutions
MSI
$78.7B
| $7.33M | 0.16% | 20,598 -718 | -3% | -$256K |
|
89
Cheesecake Factory
CAKE
$3.06B
| $7.05M | 0.16% | 195,000 | – | – |
|
90
Kimball Electronics
KE
$699M
| $7.04M | 0.16% | 325,075 | – | – |
|
91
iShares Core S&P 500 ETF
IVV
$662B
| $6.88M | 0.15% | 13,087 +120 | +0.9% | +$63.1K |
|
92
RTX Corp
RTX
$212B
| $6.82M | 0.15% | 69,902 +5,438 | +8% | +$530K |
|
93
Gartner
IT
$19B
| $6.79M | 0.15% | 14,247 +107 | +0.8% | +$51K |
|
94
Factset
FDS
$14.1B
| $6.49M | 0.14% | 14,274 -313 | -2% | -$142K |
|
95
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.63M | 0.12% | 30,136 -10 | -0% | -$1.87K |
|
96
Exxon Mobil
XOM
$487B
| $5.6M | 0.12% | 48,163 +12 | +0% | +$1.4K |
|
97
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.6M | 0.12% | 66,297 +4,293 | +7% | +$363K |
|
98
Howmet Aerospace
HWM
$70.2B
| $5.42M | 0.12% | 79,253 -1,920 | -2% | -$131K |
|
99
Intensity Therapeutics
INTS
$13.3M
| $5.26M | 0.12% | 1,012,069 +812,069 | +406% | +$4.22M |
|
100
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $5.17M | 0.11% | 254,414 +1,005 | +0.4% | +$20.4K |
|