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SC
Sapient Capital Portfolio holdings
AUM
$7.64B
1-Year Est. Return
51.53%
This Fund
S&P 500
1 Year Est. Return
+51.53%
AUM
$6.63B
AUM Growth
-$494M
(-6.9%)
Holding
486
Top Buys
| 1 | +$1.22B | |
| 2 | +$17.9M | |
| 3 | +$16.8M | |
| 4 |
Intuit
INTU
|
+$15.8M |
| 5 |
Yum China
YUMC
|
+$8.97M |
Top Sells
| 1 | +$66.7M | |
| 2 | +$66.1M | |
| 3 | +$55.6M | |
| 4 |
Eli Lilly
LLY
|
+$55M |
| 5 |
NVIDIA
NVDA
|
+$50.1M |
Sector Composition
| 1 | Healthcare | 22.09% |
| 2 | Technology | 13.51% |
| 3 | Communication Services | 13.26% |
| 4 | Financials | 5.91% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Martin Marietta Materials
MLM
$34.7B
| $12.4M | 0.19% |
21,153
-5,728
|
|
||
77
Intuitive Surgical
ISRG
$143B
| $12.3M | 0.19% |
26,752
-19,619
|
|
||
78
Procter & Gamble
PG
$343B
| $12.2M | 0.18% |
84,755
-6,186
|
|
||
79
TJX Companies
TJX
$167B
| $12.1M | 0.18% |
75,882
-57,623
|
|
||
80
iShares Russell 1000 Growth ETF
IWF
$128B
| $11.6M | 0.17% |
108,496
+5,304
|
|
||
81
Sprott Physical Gold and Silver Trust
CEF
$7.59B
| $11.3M | 0.17% |
237,789
|
|
||
82
Palantir
PLTR
$306B
| $10.9M | 0.17% |
74,784
-26,164
|
|
||
|
FITB
83
Fifth Third Bancorp
FITB
$51.6B
| $10.2M | 0.15% |
218,033
-48,146
|
|
||
84
Lennar Class A
LEN
$20.4B
| $10M | 0.15% |
115,560
-109,057
|
|
||
85
Howmet Aerospace
HWM
$108B
| $9.98M | 0.15% |
43,304
-9,181
|
|
||
86
Qualcomm
QCOM
$199B
| $9.88M | 0.15% |
76,757
-5,872
|
|
||
87
iShares Core S&P US Value ETF
IUSV
$27B
| $9.87M | 0.15% |
96,529
+305
|
|
||
88
RTX Corp
RTX
$262B
| $9.53M | 0.14% |
49,444
-8,839
|
|
||
89
Visa
V
$657B
| $9.34M | 0.14% |
30,910
-98,654
|
|
||
90
Tesla
TSLA
$1.55T
| $9.21M | 0.14% |
24,782
+5,519
|
|
||
91
Vanguard Mid-Cap ETF
VO
$106B
| $8.76M | 0.13% |
122,064
+21,428
|
|
||
92
Genuine Parts
GPC
$17.5B
| $8.66M | 0.13% |
81,082
-1,410
|
|
||
93
Valero Energy
VLO
$82.1B
| $8.49M | 0.13% |
34,361
+30,192
|
|
||
94
Vertex Pharmaceuticals
VRTX
$123B
| $8.48M | 0.13% |
18,992
-15,332
|
|
||
|
95
Yum China
YUMC
$14.9B
| $8.45M | 0.13% |
+173,286
|
|
||
96
United Rentals
URI
$69.1B
| $7.84M | 0.12% |
10,765
-2,333
|
|
||
97
Caterpillar
CAT
$440B
| $7.7M | 0.12% |
10,867
-1,520
|
|
||
98
Invesco QQQ Trust
QQQ
$478B
| $7.48M | 0.11% |
12,964
+1,181
|
|
||
99
Uber
UBER
$153B
| $7.04M | 0.11% |
97,808
-135,340
|
|
||
100
iShares Bitcoin Trust
IBIT
$46.7B
| $7.03M | 0.11% |
183,073
-4,140
|
|