SC
Sapient Capital Portfolio holdings
AUM
$5.58B
This Quarter Return
+6.92%
1 Year Return
+37.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.98B
AUM Growth
+$4.98B
(+3.7%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
51.02%
Holding
402
New
38
Increased
118
Reduced
142
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$106M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$25.2M |
| 3 |
Apple
AAPL
|
$11.4M |
| 4 |
GE Aerospace
GE
|
$10.4M |
| 5 |
Philip Morris
PM
|
$9.57M |
Top Sells
| 1 |
Applovin
APP
|
$181M |
| 2 |
Liberty Media Series C
FWONK
|
$12.2M |
| 3 |
Freeport-McMoran
FCX
|
$11.6M |
| 4 |
Altria Group
MO
|
$10.3M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$8.61M |
Sector Composition
| 1 | Healthcare | 29.58% |
| 2 | Technology | 20.92% |
| 3 | Communication Services | 10.85% |
| 4 | Financials | 8.54% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$115B
| $10M | 0.2% |
26,730
+259
| +1% | +$97.2K |
|
77
Johnson & Johnson
JNJ
$428B
| $9.74M | 0.2% |
60,130
-1,597
| -3% | -$259K |
|
78
iShares Core S&P US Value ETF
IUSV
$21.9B
| $9.1M | 0.18% |
+95,323
| New | +$9.1M |
|
79
iShares Gold Trust
IAU
$51.1B
| $9.1M | 0.18% |
183,052
| – | – |
|
80
Vanguard Total Stock Market ETF
VTI
$521B
| $8.98M | 0.18% |
31,625
+3
| +0% | +$852 |
|
81
Vanguard Value ETF
VTV
$143B
| $8.46M | 0.17% |
48,482
+41,858
| +632% | +$7.31M |
|
82
Scorpio Tankers
STNG
$2.56B
| $8.14M | 0.16% |
114,161
-15,314
| -12% | -$1.09M |
|
83
Pure Cycle
PCYO
$241M
| $8.14M | 0.16% |
755,718
-33,430
| -4% | -$360K |
|
84
RTX Corp
RTX
$211B
| $8.08M | 0.16% |
66,660
-1,776
| -3% | -$215K |
|
85
Cheesecake Factory
CAKE
$3.04B
| $7.91M | 0.16% |
195,000
| – | – |
|
86
iShares Core S&P 500 ETF
IVV
$655B
| $7.47M | 0.15% |
12,951
-33
| -0.3% | -$19K |
|
87
Gartner
IT
$18.9B
| $7.02M | 0.14% |
13,862
-209
| -1% | -$106K |
|
88
Owens Corning
OC
$12.4B
| $6.37M | 0.13% |
+36,085
| New | +$6.37M |
|
89
iShares S&P 500 Growth ETF
IVW
$62.3B
| $6.34M | 0.13% |
66,266
-28
| -0% | -$2.68K |
|
90
Kimball Electronics
KE
$694M
| $6.02M | 0.12% |
325,075
| – | – |
|
91
iShares S&P 500 Value ETF
IVE
$40.8B
| $5.94M | 0.12% |
30,130
| – | – |
|
92
Sprott Physical Gold and Silver Trust
CEF
$6.33B
| $5.88M | 0.12% |
240,064
| – | – |
|
93
Howmet Aerospace
HWM
$69.6B
| $5.85M | 0.12% |
58,371
-1,818
| -3% | -$182K |
|
94
GE Vernova
GEV
$161B
| $5.82M | 0.12% |
+22,817
| New | +$5.82M |
|
95
Vanguard S&P 500 ETF
VOO
$718B
| $5.49M | 0.11% |
10,366
-6,347
| -38% | -$3.36M |
|
96
Argan
AGX
$3.02B
| $4.78M | 0.1% |
+47,158
| New | +$4.78M |
|
97
Caterpillar
CAT
$195B
| $4.78M | 0.1% |
12,213
+23
| +0.2% | +$9K |
|
98
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $4.39M | 0.09% |
69,661
| – | – |
|
99
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.25M | 0.09% |
36,352
+10,224
| +39% | +$1.2M |
|
100
Cummins
CMI
$54.2B
| $4.24M | 0.09% |
13,093
-5
| -0% | -$1.62K |
|