SC
Sapient Capital Portfolio holdings
AUM
$5.58B
This Quarter Return
+12.55%
1 Year Return
+37.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.88B
AUM Growth
–
Cap. Flow
+$3.88B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
383
New
383
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Eli Lilly
LLY
|
$682M |
| 2 |
Apple
AAPL
|
$241M |
| 3 |
Microsoft
MSFT
|
$236M |
| 4 |
Applovin
APP
|
$165M |
| 5 |
UnitedHealth
UNH
|
$95.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 27.23% |
| 2 | Technology | 21.29% |
| 3 | Communication Services | 10.62% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$195B
| $3.76M | 0.1% |
+12,700
| New | +$3.76M |
|
102
Arcos Dorados Holdings
ARCO
$1.47B
| $3.51M | 0.09% |
+276,801
| New | +$3.51M |
|
103
First Internet Bancorp
INBK
$218M
| $3.49M | 0.09% |
+144,110
| New | +$3.49M |
|
104
McDonald's
MCD
$225B
| $3.42M | 0.09% |
+11,534
| New | +$3.42M |
|
105
Merchants Bancorp
MBIN
$1.47B
| $3.41M | 0.09% |
+80,020
| New | +$3.41M |
|
106
PepsiCo
PEP
$210B
| $3.36M | 0.09% |
+19,619
| New | +$3.36M |
|
107
Enterprise Products Partners
EPD
$69.7B
| $3.27M | 0.08% |
+124,141
| New | +$3.27M |
|
108
Evolv Technologies
EVLV
$1.41B
| $3.19M | 0.08% |
+675,336
| New | +$3.19M |
|
109
Cummins
CMI
$54.5B
| $3.18M | 0.08% |
+13,268
| New | +$3.18M |
|
110
Monster Beverage
MNST
$61.1B
| $3.07M | 0.08% |
+53,332
| New | +$3.07M |
|
111
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $3.07M | 0.08% |
+81,259
| New | +$3.07M |
|
112
Tesla
TSLA
$1.07T
| $2.96M | 0.08% |
+11,898
| New | +$2.96M |
|
113
Mondelez International
MDLZ
$80B
| $2.93M | 0.08% |
+40,219
| New | +$2.93M |
|
114
Vanguard Russell 1000 Growth ETF
VONG
$30.5B
| $2.82M | 0.07% |
+36,088
| New | +$2.82M |
|
115
Bristol-Myers Squibb
BMY
$96.6B
| $2.71M | 0.07% |
+52,873
| New | +$2.71M |
|
116
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.58M | 0.07% |
+23,156
| New | +$2.58M |
|
117
NextEra Energy, Inc.
NEE
$148B
| $2.56M | 0.07% |
+42,087
| New | +$2.56M |
|
118
Trump Media & Technology Group
DJT
$4.76B
| $2.55M | 0.07% |
+145,569
| New | +$2.55M |
|
119
HNI Corp
HNI
$2.04B
| $2.52M | 0.06% |
+60,125
| New | +$2.52M |
|
120
Coupang
CPNG
$51.6B
| $2.49M | 0.06% |
+153,554
| New | +$2.49M |
|
121
Vanguard Russell 1000 ETF
VONE
$6.59B
| $2.45M | 0.06% |
+11,306
| New | +$2.45M |
|
122
MP Materials
MP
$12.1B
| $2.42M | 0.06% |
+121,941
| New | +$2.42M |
|
123
Elevance Health
ELV
$72.8B
| $2.39M | 0.06% |
+5,068
| New | +$2.39M |
|
124
Adecoagro
AGRO
$841M
| $2.29M | 0.06% |
+206,627
| New | +$2.29M |
|
|
B
125
Barrick Mining Corporation
B
$46B
| $2.21M | 0.06% |
+122,319
| New | +$2.21M |
|