SC
Sapient Capital Portfolio holdings
AUM
$5.58B
This Quarter Return
+9.86%
1 Year Return
+37.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.8B
AUM Growth
+$4.8B
(+6.4%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
52.82%
Holding
378
New
9
Increased
126
Reduced
136
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$88.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$30.3M |
| 3 |
BWX Technologies
BWXT
|
$29.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$23M |
| 5 |
Wells Fargo
WFC
|
$18.9M |
Top Sells
| 1 |
Applovin
APP
|
$83.9M |
| 2 |
Lockheed Martin
LMT
|
$23.3M |
| 3 |
Accenture
ACN
|
$23.1M |
| 4 |
Walt Disney
DIS
|
$21M |
| 5 |
Home Depot
HD
|
$15.8M |
Sector Composition
| 1 | Healthcare | 30.89% |
| 2 | Technology | 20.61% |
| 3 | Communication Services | 12.55% |
| 4 | Financials | 8.01% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
D.R. Horton
DHI
$50.5B
| $9.33M | 0.19% |
66,213
-666
| -1% | -$93.9K |
|
77
Johnson & Johnson
JNJ
$427B
| $9.02M | 0.19% |
61,727
-1,523
| -2% | -$223K |
|
78
Vanguard Total Stock Market ETF
VTI
$526B
| $8.49M | 0.18% |
31,622
-231
| -0.7% | -$62K |
|
79
Vanguard S&P 500 ETF
VOO
$726B
| $8.39M | 0.17% |
16,713
-29,845
| -64% | -$15M |
|
80
ServiceNow
NOW
$190B
| $8.26M | 0.17% |
10,503
-120
| -1% | -$94.4K |
|
81
iShares Gold Trust
IAU
$50.6B
| $8.04M | 0.17% |
183,052
+150
| +0.1% | +$6.59K |
|
82
Motorola Solutions
MSI
$78.7B
| $7.9M | 0.16% |
20,413
-185
| -0.9% | -$71.6K |
|
83
Cheesecake Factory
CAKE
$3.06B
| $7.66M | 0.16% |
195,000
| – | – |
|
84
Pure Cycle
PCYO
$243M
| $7.54M | 0.16% |
789,148
-528
| -0.1% | -$5.04K |
|
85
Kimball Electronics
KE
$699M
| $7.15M | 0.15% |
325,075
| – | – |
|
86
iShares Core S&P 500 ETF
IVV
$662B
| $7.11M | 0.15% |
12,984
-103
| -0.8% | -$56.4K |
|
87
RTX Corp
RTX
$212B
| $6.87M | 0.14% |
68,436
-1,466
| -2% | -$147K |
|
88
Gartner
IT
$19B
| $6.32M | 0.13% |
14,071
-176
| -1% | -$79K |
|
89
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.13M | 0.13% |
66,294
-3
| -0% | -$278 |
|
90
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.48M | 0.11% |
30,130
-6
| -0% | -$1.09K |
|
91
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $5.29M | 0.11% |
240,064
-14,350
| -6% | -$316K |
|
92
Philip Morris
PM
$260B
| $5.28M | 0.11% |
51,479
+111
| +0.2% | +$11.4K |
|
93
Intensity Therapeutics
INTS
$13.3M
| $4.95M | 0.1% |
1,010,753
-1,316
| -0.1% | -$6.45K |
|
94
Trump Media & Technology Group
DJT
$4.91B
| $4.77M | 0.1% |
145,569
| – | – |
|
95
Howmet Aerospace
HWM
$70.2B
| $4.67M | 0.1% |
60,189
-19,064
| -24% | -$1.48M |
|
96
Sherwin-Williams
SHW
$91.2B
| $4.33M | 0.09% |
14,503
+32
| +0.2% | +$9.55K |
|
97
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.08M | 0.09% |
69,661
| – | – |
|
98
Caterpillar
CAT
$196B
| $4.06M | 0.08% |
12,190
-512
| -4% | -$171K |
|
|
99
Lockheed Martin
LMT
$106B
| $3.66M | 0.08% |
7,845
-49,793
| -86% | -$23.3M |
|
100
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $3.63M | 0.08% |
79,437
+14
| +0% | +$641 |
|