SC
Sapient Capital Portfolio holdings
AUM
$5.58B
This Quarter Return
-1.77%
1 Year Return
+37.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.07B
AUM Growth
+$5.07B
(-3.2%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
50.81%
Holding
389
New
22
Increased
109
Reduced
172
Closed
25
Top Buys
| 1 |
EQT Corp
EQT
|
$33.1M |
| 2 |
Applovin
APP
|
$25.3M |
| 3 |
Kinder Morgan
KMI
|
$21.4M |
| 4 |
Eli Lilly
LLY
|
$21.4M |
| 5 |
Gilead Sciences
GILD
|
$20.5M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$42.2M |
| 2 |
Texas Instruments
TXN
|
$29.3M |
| 3 |
Diamondback Energy
FANG
|
$21M |
| 4 |
Adobe
ADBE
|
$20.5M |
| 5 |
Intuit
INTU
|
$9.75M |
Sector Composition
| 1 | Healthcare | 25.96% |
| 2 | Technology | 17.89% |
| 3 | Communication Services | 13.75% |
| 4 | Financials | 10.48% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$129B
| $11.8M | 0.23% |
24,973
-165
| -0.7% | -$77.7K |
|
77
iShares Gold Trust
IAU
$50.6B
| $11M | 0.22% |
185,871
+229
| +0.1% | +$13.5K |
|
78
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.7M | 0.21% |
102,296
+9,844
| +11% | +$1.03M |
|
79
Johnson & Johnson
JNJ
$427B
| $9.83M | 0.19% |
59,280
-690
| -1% | -$114K |
|
80
Palantir
PLTR
$372B
| $9.17M | 0.18% |
108,703
+102,440
| +1,636% | +$8.65M |
|
81
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.08M | 0.18% |
25,153
-717
| -3% | -$259K |
|
82
RTX Corp
RTX
$212B
| $9.02M | 0.18% |
68,127
+295
| +0.4% | +$39.1K |
|
83
Vanguard Value ETF
VTV
$144B
| $8.92M | 0.18% |
51,665
-3,779
| -7% | -$653K |
|
84
Churchill Downs
CHDN
$7.27B
| $8.9M | 0.18% |
80,107
-412
| -0.5% | -$45.8K |
|
85
iShares Core S&P US Value ETF
IUSV
$22B
| $8.81M | 0.17% |
95,466
+143
| +0.2% | +$13.2K |
|
86
Vanguard Total Stock Market ETF
VTI
$526B
| $8.78M | 0.17% |
31,933
+861
| +3% | +$237K |
|
87
Motorola Solutions
MSI
$78.7B
| $8.68M | 0.17% |
19,774
-274
| -1% | -$120K |
|
88
iShares Core S&P 500 ETF
IVV
$662B
| $8.38M | 0.17% |
14,907
+631
| +4% | +$355K |
|
89
D.R. Horton
DHI
$50.5B
| $8.37M | 0.17% |
65,811
+495
| +0.8% | +$62.9K |
|
90
Genuine Parts
GPC
$19.4B
| $8.05M | 0.16% |
66,969
-1,102
| -2% | -$132K |
|
91
Vertiv
VRT
$48.7B
| $7.61M | 0.15% |
+105,398
| New | +$7.61M |
|
92
Howmet Aerospace
HWM
$70.2B
| $7.55M | 0.15% |
58,181
-140
| -0.2% | -$18.2K |
|
93
Pure Cycle
PCYO
$243M
| $7.37M | 0.15% |
704,328
-7,980
| -1% | -$83.6K |
|
94
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $6.76M | 0.13% |
237,789
-2,275
| -0.9% | -$64.6K |
|
95
Argan
AGX
$3.11B
| $6.75M | 0.13% |
51,440
+47
| +0.1% | +$6.17K |
|
96
iShares Bitcoin Trust
IBIT
$80.7B
| $6.34M | 0.13% |
135,335
+16,098
| +14% | +$754K |
|
97
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.18M | 0.12% |
66,578
+385
| +0.6% | +$35.7K |
|
98
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.91M | 0.12% |
31,023
+163
| +0.5% | +$31.1K |
|
99
Gartner
IT
$19B
| $5.85M | 0.12% |
13,943
-8
| -0.1% | -$3.36K |
|
100
Owens Corning
OC
$12.6B
| $5.57M | 0.11% |
38,825
+1,602
| +4% | +$230K |
|