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SC
Sapient Capital Portfolio holdings
AUM
$7.64B
1-Year Est. Return
51.51%
This Fund
S&P 500
This Quarter
Est. Return
+21.19%
1 Year Est. Return
+51.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.64B
AUM Growth
+$1.01B
(+15%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
64.66%
Holding
483
New
40
Increased
103
Reduced
165
Closed
87
Top Buys
| 1 |
Morgan Stanley
MS
|
+$33.9M |
| 2 |
Churchill Downs
CHDN
|
+$32.2M |
| 3 |
Booking.com
BKNG
|
+$27.4M |
| 4 |
Steel Dynamics
STLD
|
+$27M |
| 5 |
Ascendis Pharma A/S
ASND
|
+$21.5M |
Top Sells
| 1 |
Applovin
APP
|
+$75.1M |
| 2 |
Horizon Bancorp
HBNC
|
+$37.1M |
| 3 |
EQT Corp
EQT
|
+$33.2M |
| 4 |
GE Aerospace
GE
|
+$23.8M |
| 5 |
Intuit
INTU
|
+$16.5M |
Sector Composition
| 1 | Healthcare | 24.64% |
| 2 | Technology | 14.89% |
| 3 | Communication Services | 12.7% |
| 4 | Financials | 5.28% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P US Value ETF
IUSV
$27B
| $7.17M | 0.09% |
65,069
-31,460
| -33% | -$3.4M |
|
102
iShares S&P 500 Value ETF
IVE
$48.6B
| $7.09M | 0.09% |
31,247
| – | – |
|
103
Uber
UBER
$149B
| $6.83M | 0.09% |
94,662
-3,146
| -3% | -$231K |
|
104
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $6.54M | 0.09% |
47,818
+1,892
| +4% | +$244K |
|
105
Fidelity High Dividend ETF
FDVV
$10B
| $6.44M | 0.08% |
106,893
+17,854
| +20% | +$1.06M |
|
|
BKV
106
BKV Corp
BKV
$2.81B
| $6.2M | 0.08% |
226,441
-3,769
| -2% | -$104K |
|
107
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $6.03M | 0.08% |
84,689
+11,885
| +16% | +$828K |
|
108
MP Materials
MP
$8.78B
| $6.02M | 0.08% |
107,521
| – | – |
|
109
Emcor
EME
$34.3B
| $5.96M | 0.08% |
+7,184
| New | +$6.08M |
|
110
iShares Core MSCI EAFE ETF
IEFA
$188B
| $5.81M | 0.08% |
60,114
+3,641
| +6% | +$350K |
|
111
iShares Bitcoin Trust
IBIT
$47.6B
| $5.8M | 0.08% |
174,222
-8,851
| -5% | -$360K |
|
112
Vanguard Russell 1000 Growth ETF
VONG
$44.6B
| $5.71M | 0.07% |
44,647
+3,908
| +10% | +$485K |
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $5.66M | 0.07% |
94,877
+17,581
| +23% | +$1.03M |
|
|
KE
114
Kimball Electronics
KE
$600M
| $5.36M | 0.07% |
209,365
| – | – |
|
115
Home Depot
HD
$341B
| $5.33M | 0.07% |
15,099
-50,027
| -77% | -$16.3M |
|
116
Vanguard High Dividend Yield ETF
VYM
$80B
| $4.98M | 0.07% |
31,540
-1,271
| -4% | -$199K |
|
117
Enterprise Products Partners
EPD
$81.5B
| $4.78M | 0.06% |
129,904
+20
| +0% | +$755 |
|
118
Vanguard Russell 1000 ETF
VONE
$8.35B
| $4.48M | 0.06% |
13,229
+63
| +0.5% | +$20.7K |
|
119
Texas Instruments
TXN
$273B
| $4.2M | 0.05% |
14,078
-2,634
| -16% | -$731K |
|
120
Vanguard Large-Cap ETF
VV
$53B
| $4.06M | 0.05% |
11,809
-186
| -2% | -$62K |
|
121
Vanguard Total International Stock ETF
VXUS
$156B
| $3.77M | 0.05% |
44,043
+21,706
| +97% | +$1.82M |
|
|
B
122
Barrick Mining
B
$60.7B
| $3.74M | 0.05% |
101,690
-38
| -0% | -$1.56K |
|
123
Illinois Tool Works
ITW
$77.8B
| $3.7M | 0.05% |
13,611
+9,457
| +228% | +$2.45M |
|
124
iShares Russell 1000 Value ETF
IWD
$81.7B
| $3.68M | 0.05% |
15,197
+1,276
| +9% | +$297K |
|
125
Altria Group
MO
$118B
| $3.48M | 0.05% |
47,764
+1,619
| +4% | +$113K |
|
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