SC
Sapient Capital Portfolio holdings
AUM
$5.58B
This Quarter Return
+9.86%
1 Year Return
+37.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.8B
AUM Growth
+$4.8B
(+6.4%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
52.82%
Holding
378
New
9
Increased
126
Reduced
136
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$88.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$30.3M |
| 3 |
BWX Technologies
BWXT
|
$29.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$23M |
| 5 |
Wells Fargo
WFC
|
$18.9M |
Top Sells
| 1 |
Applovin
APP
|
$83.9M |
| 2 |
Lockheed Martin
LMT
|
$23.3M |
| 3 |
Accenture
ACN
|
$23.1M |
| 4 |
Walt Disney
DIS
|
$21M |
| 5 |
Home Depot
HD
|
$15.8M |
Sector Composition
| 1 | Healthcare | 30.89% |
| 2 | Technology | 20.61% |
| 3 | Communication Services | 12.55% |
| 4 | Financials | 8.01% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$54.1B
| $3.63M | 0.08% |
13,098
+5
| +0% | +$1.39K |
|
102
Enterprise Products Partners
EPD
$69.4B
| $3.6M | 0.07% |
124,141
| – | – |
|
103
Vanguard Russell 1000 Growth ETF
VONG
$30.3B
| $3.38M | 0.07% |
36,014
-74
| -0.2% | -$6.95K |
|
|
104
Accenture
ACN
$158B
| $3.24M | 0.07% |
10,666
-76,162
| -88% | -$23.1M |
|
105
Merchants Bancorp
MBIN
$1.47B
| $3.14M | 0.07% |
77,213
| – | – |
|
106
Coupang
CPNG
$51.5B
| $3.13M | 0.07% |
149,260
-4,294
| -3% | -$90K |
|
107
Abbott
ABT
$229B
| $3.01M | 0.06% |
28,933
-1,688
| -6% | -$175K |
|
108
PepsiCo
PEP
$209B
| $2.97M | 0.06% |
18,012
-689
| -4% | -$114K |
|
109
Maplebear
CART
$11.5B
| $2.96M | 0.06% |
92,246
| – | – |
|
110
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $2.85M | 0.06% |
24,039
-15
| -0.1% | -$1.78K |
|
111
Intel
INTC
$105B
| $2.8M | 0.06% |
90,517
-2,334
| -3% | -$72.3K |
|
112
NextEra Energy, Inc.
NEE
$148B
| $2.8M | 0.06% |
39,580
-932
| -2% | -$66K |
|
113
Vanguard Russell 1000 ETF
VONE
$6.55B
| $2.79M | 0.06% |
11,306
| – | – |
|
114
iShares Core S&P Small-Cap ETF
IJR
$83.9B
| $2.79M | 0.06% |
26,128
+5,958
| +30% | +$635K |
|
115
HNI Corp
HNI
$2.03B
| $2.71M | 0.06% |
60,125
| – | – |
|
116
Vanguard Growth ETF
VUG
$181B
| $2.63M | 0.05% |
7,031
-91
| -1% | -$34.1K |
|
117
First Internet Bancorp
INBK
$214M
| $2.62M | 0.05% |
96,707
| – | – |
|
118
McDonald's
MCD
$225B
| $2.57M | 0.05% |
10,082
-493
| -5% | -$126K |
|
119
Invesco QQQ Trust
QQQ
$358B
| $2.54M | 0.05% |
5,301
+378
| +8% | +$181K |
|
120
Mondelez International
MDLZ
$80.1B
| $2.52M | 0.05% |
38,314
+89
| +0.2% | +$5.86K |
|
121
Arcos Dorados Holdings
ARCO
$1.46B
| $2.49M | 0.05% |
276,801
| – | – |
|
122
Elevance Health
ELV
$73B
| $2.38M | 0.05% |
4,384
+16
| +0.4% | +$8.67K |
|
123
Tesla
TSLA
$1.06T
| $2.33M | 0.05% |
11,771
+468
| +4% | +$92.6K |
|
124
Monster Beverage
MNST
$60.9B
| $2.29M | 0.05% |
45,888
-5,962
| -11% | -$298K |
|
125
Bristol-Myers Squibb
BMY
$96B
| $2.14M | 0.04% |
51,531
-708
| -1% | -$29.4K |
|