SC
Sapient Capital Portfolio holdings
AUM
$5.58B
This Quarter Return
+21.66%
1 Year Return
+37.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.51B
AUM Growth
+$4.51B
(+16%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
401
New
18
Increased
74
Reduced
197
Closed
32
Top Buys
| 1 |
Diamondback Energy
FANG
|
$37M |
| 2 |
KKR & Co
KKR
|
$35.1M |
| 3 |
Pfizer
PFE
|
$24.7M |
| 4 |
Walmart
WMT
|
$15.9M |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$11.9M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$34M |
| 2 |
Boeing
BA
|
$28M |
| 3 |
Shell
SHEL
|
$20.9M |
| 4 |
Applovin
APP
|
$13.4M |
| 5 |
Chevron
CVX
|
$12M |
Sector Composition
| 1 | Healthcare | 29.61% |
| 2 | Technology | 19.3% |
| 3 | Communication Services | 13.02% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$91.2B
| $5.03M | 0.11% |
14,471
+20
| +0.1% | +$6.95K |
|
102
Philip Morris
PM
$260B
| $4.77M | 0.11% |
51,368
-1,834
| -3% | -$170K |
|
103
Caterpillar
CAT
$196B
| $4.65M | 0.1% |
12,702
+2
| +0% | +$733 |
|
104
Intel
INTC
$107B
| $4.1M | 0.09% |
92,851
-2,660
| -3% | -$117K |
|
105
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.09M | 0.09% |
69,661
| – | – |
|
106
Cummins
CMI
$54.9B
| $3.86M | 0.09% |
13,093
-175
| -1% | -$51.6K |
|
107
Enterprise Products Partners
EPD
$69.6B
| $3.62M | 0.08% |
124,141
| – | – |
|
108
Abbott
ABT
$231B
| $3.48M | 0.08% |
30,621
-70,808
| -70% | -$8.05M |
|
109
Maplebear
CART
$11.4B
| $3.44M | 0.08% |
+92,246
| New | +$3.44M |
|
110
First Internet Bancorp
INBK
$219M
| $3.37M | 0.07% |
96,707
-47,403
| -33% | -$1.65M |
|
111
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $3.35M | 0.07% |
79,423
-1,836
| -2% | -$77.4K |
|
112
Merchants Bancorp
MBIN
$1.49B
| $3.34M | 0.07% |
77,213
-2,807
| -4% | -$121K |
|
113
PepsiCo
PEP
$204B
| $3.3M | 0.07% |
18,701
-918
| -5% | -$162K |
|
114
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $3.13M | 0.07% |
36,088
| – | – |
|
115
Arcos Dorados Holdings
ARCO
$1.47B
| $3.08M | 0.07% |
276,801
| – | – |
|
116
Monster Beverage
MNST
$60.9B
| $3.07M | 0.07% |
51,850
-1,482
| -3% | -$87.9K |
|
117
Evolv Technologies
EVLV
$1.42B
| $3.06M | 0.07% |
686,736
+11,400
| +2% | +$50.7K |
|
118
McDonald's
MCD
$224B
| $2.98M | 0.07% |
10,575
-959
| -8% | -$270K |
|
119
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.91M | 0.06% |
24,054
+898
| +4% | +$109K |
|
120
Bristol-Myers Squibb
BMY
$96B
| $2.83M | 0.06% |
52,239
-634
| -1% | -$34.4K |
|
121
Coupang
CPNG
$52.1B
| $2.73M | 0.06% |
153,554
| – | – |
|
122
HNI Corp
HNI
$2.06B
| $2.71M | 0.06% |
60,125
| – | – |
|
123
Vanguard Russell 1000 ETF
VONE
$6.65B
| $2.69M | 0.06% |
11,306
| – | – |
|
124
Mondelez International
MDLZ
$79.5B
| $2.69M | 0.06% |
38,225
-1,994
| -5% | -$140K |
|
125
NextEra Energy, Inc.
NEE
$148B
| $2.59M | 0.06% |
40,512
-1,575
| -4% | -$101K |
|