SC
Sapient Capital Portfolio holdings
AUM
$5.58B
This Quarter Return
+16.52%
1 Year Return
+37.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.58B
AUM Growth
+$5.58B
(+10%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
52.47%
Holding
386
New
22
Increased
84
Reduced
195
Closed
13
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$35.4M |
| 2 |
Walt Disney
DIS
|
$22.7M |
| 3 |
Booking.com
BKNG
|
$16.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$13.9M |
| 5 |
Lennar Class A
LEN
|
$13.7M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$52.9M |
| 2 |
Merck
MRK
|
$25.4M |
| 3 |
Alibaba
BABA
|
$14.9M |
| 4 |
Lincoln Electric
LECO
|
$10.4M |
| 5 |
Owens Corning
OC
|
$5.57M |
Sector Composition
| 1 | Healthcare | 20.39% |
| 2 | Technology | 19.74% |
| 3 | Communication Services | 16.58% |
| 4 | Financials | 10.12% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $11.4M | 0.2% |
71,574
-182
| -0.3% | -$29K |
|
77
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.3M | 0.2% |
103,635
+1,339
| +1% | +$146K |
|
78
Fifth Third Bancorp
FITB
$30.3B
| $11.2M | 0.2% |
268,796
-28,893
| -10% | -$1.2M |
|
79
Argan
AGX
$3.11B
| $10.8M | 0.19% |
49,160
-2,280
| -4% | -$503K |
|
80
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.3M | 0.18% |
24,176
-977
| -4% | -$415K |
|
81
Howmet Aerospace
HWM
$70.2B
| $10.2M | 0.18% |
54,636
-3,545
| -6% | -$660K |
|
82
Vanguard Total Stock Market ETF
VTI
$526B
| $9.7M | 0.17% |
31,816
-117
| -0.4% | -$35.7K |
|
83
iShares Core S&P 500 ETF
IVV
$662B
| $9.45M | 0.17% |
15,223
+316
| +2% | +$196K |
|
84
RTX Corp
RTX
$212B
| $9.43M | 0.17% |
64,592
-3,535
| -5% | -$516K |
|
85
iShares Gold Trust
IAU
$50.6B
| $9.37M | 0.17% |
150,287
-35,584
| -19% | -$2.22M |
|
86
iShares Bitcoin Trust
IBIT
$80.7B
| $9.14M | 0.16% |
149,315
+13,980
| +10% | +$856K |
|
87
iShares Core S&P US Value ETF
IUSV
$22B
| $9.05M | 0.16% |
95,643
+177
| +0.2% | +$16.8K |
|
88
Johnson & Johnson
JNJ
$427B
| $8.43M | 0.15% |
55,190
-4,090
| -7% | -$625K |
|
89
Genuine Parts
GPC
$19.4B
| $8.17M | 0.15% |
66,745
-224
| -0.3% | -$27.4K |
|
90
Churchill Downs
CHDN
$7.27B
| $8.03M | 0.14% |
79,494
-613
| -0.8% | -$61.9K |
|
91
D.R. Horton
DHI
$50.5B
| $7.96M | 0.14% |
61,718
-4,093
| -6% | -$528K |
|
92
Motorola Solutions
MSI
$78.7B
| $7.83M | 0.14% |
18,581
-1,193
| -6% | -$503K |
|
|
93
Lincoln Electric
LECO
$13.4B
| $7.82M | 0.14% |
37,578
-49,883
| -57% | -$10.4M |
|
94
Pure Cycle
PCYO
$243M
| $7.54M | 0.14% |
703,082
-1,246
| -0.2% | -$13.4K |
|
95
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.33M | 0.13% |
66,539
-39
| -0.1% | -$4.29K |
|
96
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $7.16M | 0.13% |
237,789
| – | – |
|
97
Kimball Electronics
KE
$699M
| $6.2M | 0.11% |
322,505
| – | – |
|
98
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.06M | 0.11% |
31,023
| – | – |
|
99
Tesla
TSLA
$1.08T
| $5.7M | 0.1% |
17,937
-90
| -0.5% | -$28.6K |
|
100
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $5.17M | 0.09% |
47,309
+1,539
| +3% | +$168K |
|