SC
Sapient Capital Portfolio holdings
AUM
$5.58B
This Quarter Return
+12.4%
1 Year Return
+37.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.24B
AUM Growth
+$5.24B
(+5.2%)
Cap. Flow
-$3.89M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
52.18%
Holding
413
New
24
Increased
192
Reduced
98
Closed
46
Top Buys
| 1 |
M&T Bank
MTB
|
$34.3M |
| 2 |
GE Vernova
GEV
|
$25.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$20.1M |
| 4 |
KeyCorp
KEY
|
$19.5M |
| 5 |
GE Aerospace
GE
|
$18.5M |
Top Sells
| 1 |
Applovin
APP
|
$118M |
| 2 |
Union Pacific
UNP
|
$16.2M |
| 3 |
Vistra
VST
|
$14.8M |
| 4 |
Thomson Reuters
TRI
|
$14.5M |
| 5 |
Merck
MRK
|
$14M |
Sector Composition
| 1 | Healthcare | 24% |
| 2 | Technology | 20.96% |
| 3 | Communication Services | 14.92% |
| 4 | Financials | 10.2% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Churchill Downs
CHDN
$7.19B
| $10.8M | 0.21% |
80,519
+65
| +0.1% | +$8.71K |
|
77
Deere & Co
DE
$130B
| $10.7M | 0.2% |
25,138
+85
| +0.3% | +$36.2K |
|
78
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $10.7M | 0.2% |
92,452
+56,100
| +154% | +$6.46M |
|
79
iShares Russell 1000 Growth ETF
IWF
$115B
| $10.4M | 0.2% |
25,870
-860
| -3% | -$345K |
|
80
Vanguard Value ETF
VTV
$143B
| $9.39M | 0.18% |
55,444
+6,962
| +14% | +$1.18M |
|
81
Motorola Solutions
MSI
$78.5B
| $9.29M | 0.18% |
20,048
-2,592
| -11% | -$1.2M |
|
82
iShares Gold Trust
IAU
$51B
| $9.19M | 0.18% |
185,642
+2,590
| +1% | +$128K |
|
83
D.R. Horton
DHI
$50.4B
| $9.13M | 0.17% |
65,316
+424
| +0.7% | +$59.3K |
|
84
Pure Cycle
PCYO
$246M
| $9.03M | 0.17% |
712,308
-43,410
| -6% | -$550K |
|
85
Vanguard Total Stock Market ETF
VTI
$521B
| $9.01M | 0.17% |
31,072
-553
| -2% | -$160K |
|
86
iShares Core S&P US Value ETF
IUSV
$21.9B
| $8.83M | 0.17% |
95,323
| – | – |
|
87
Johnson & Johnson
JNJ
$428B
| $8.67M | 0.17% |
59,970
-160
| -0.3% | -$23.1K |
|
88
iShares Core S&P 500 ETF
IVV
$655B
| $8.4M | 0.16% |
14,276
+1,325
| +10% | +$780K |
|
89
Genuine Parts
GPC
$19.2B
| $8.02M | 0.15% |
68,071
-50,637
| -43% | -$5.96M |
|
90
RTX Corp
RTX
$211B
| $7.85M | 0.15% |
67,832
+1,172
| +2% | +$136K |
|
91
Argan
AGX
$3.02B
| $7.04M | 0.13% |
51,393
+4,235
| +9% | +$580K |
|
92
Gartner
IT
$18.9B
| $6.76M | 0.13% |
13,951
+89
| +0.6% | +$43.1K |
|
93
iShares S&P 500 Growth ETF
IVW
$62.4B
| $6.72M | 0.13% |
66,193
-73
| -0.1% | -$7.41K |
|
94
Howmet Aerospace
HWM
$69.8B
| $6.38M | 0.12% |
58,321
-50
| -0.1% | -$5.47K |
|
95
Owens Corning
OC
$12.4B
| $6.34M | 0.12% |
37,223
+1,138
| +3% | +$194K |
|
96
iShares Bitcoin Trust
IBIT
$83B
| $6.33M | 0.12% |
119,237
+40,048
| +51% | +$2.12M |
|
97
Kimball Electronics
KE
$694M
| $6.04M | 0.12% |
322,505
-2,570
| -0.8% | -$48.1K |
|
98
iShares S&P 500 Value ETF
IVE
$40.8B
| $5.89M | 0.11% |
30,860
+730
| +2% | +$139K |
|
99
Sprott Physical Gold and Silver Trust
CEF
$6.33B
| $5.7M | 0.11% |
240,064
| – | – |
|
100
Trump Media & Technology Group
DJT
$4.76B
| $4.96M | 0.09% |
145,569
| – | – |
|