SC
Sapient Capital Portfolio holdings
AUM
$5.58B
This Quarter Return
+6.92%
1 Year Return
+37.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.98B
AUM Growth
+$4.98B
(+3.7%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
51.02%
Holding
402
New
38
Increased
118
Reduced
142
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$106M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$25.2M |
| 3 |
Apple
AAPL
|
$11.4M |
| 4 |
GE Aerospace
GE
|
$10.4M |
| 5 |
Philip Morris
PM
|
$9.57M |
Top Sells
| 1 |
Applovin
APP
|
$181M |
| 2 |
Liberty Media Series C
FWONK
|
$12.2M |
| 3 |
Freeport-McMoran
FCX
|
$11.6M |
| 4 |
Altria Group
MO
|
$10.3M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$8.61M |
Sector Composition
| 1 | Healthcare | 29.58% |
| 2 | Technology | 20.92% |
| 3 | Communication Services | 10.85% |
| 4 | Financials | 8.54% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Altria Group
MO
$113B
| $4.07M | 0.08% |
74,540
-188,697
| -72% | -$10.3M |
|
102
Intensity Therapeutics
INTS
$13.2M
| $3.86M | 0.08% |
1,010,753
| – | – |
|
103
Maplebear
CART
$11.5B
| $3.76M | 0.08% |
92,246
| – | – |
|
104
Coupang
CPNG
$51.6B
| $3.66M | 0.07% |
149,260
| – | – |
|
105
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $3.57M | 0.07% |
75,140
-4,297
| -5% | -$204K |
|
106
Enterprise Products Partners
EPD
$69.4B
| $3.57M | 0.07% |
122,641
-1,500
| -1% | -$43.7K |
|
107
Sherwin-Williams
SHW
$90.3B
| $3.56M | 0.07% |
9,315
-5,188
| -36% | -$1.98M |
|
108
Merchants Bancorp
MBIN
$1.47B
| $3.48M | 0.07% |
77,213
| – | – |
|
109
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $3.48M | 0.07% |
36,014
| – | – |
|
110
NextEra Energy, Inc.
NEE
$148B
| $3.37M | 0.07% |
39,890
+310
| +0.8% | +$26.2K |
|
111
First Internet Bancorp
INBK
$214M
| $3.32M | 0.07% |
96,707
| – | – |
|
112
Abbott
ABT
$229B
| $3.27M | 0.07% |
28,676
-257
| -0.9% | -$29.3K |
|
113
HNI Corp
HNI
$2.04B
| $3.24M | 0.07% |
60,125
| – | – |
|
114
Tesla
TSLA
$1.07T
| $3.14M | 0.06% |
12,004
+233
| +2% | +$61K |
|
115
Oracle
ORCL
$628B
| $3.13M | 0.06% |
18,394
+5,542
| +43% | +$944K |
|
116
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $3.07M | 0.06% |
23,968
-71
| -0.3% | -$9.1K |
|
117
PepsiCo
PEP
$211B
| $3.06M | 0.06% |
18,006
-6
| -0% | -$1.02K |
|
118
McDonald's
MCD
$224B
| $3.04M | 0.06% |
9,976
-106
| -1% | -$32.3K |
|
119
Evolv Technologies
EVLV
$1.41B
| $2.99M | 0.06% |
737,136
| – | – |
|
120
Vanguard Growth ETF
VUG
$183B
| $2.98M | 0.06% |
7,760
+729
| +10% | +$280K |
|
121
Vanguard Russell 1000 ETF
VONE
$6.58B
| $2.94M | 0.06% |
11,306
| – | – |
|
122
Vanguard ESG US Stock ETF
ESGV
$11B
| $2.89M | 0.06% |
28,449
+11,355
| +66% | +$1.15M |
|
|
123
iShares Bitcoin Trust
IBIT
$83B
| $2.86M | 0.06% |
79,189
-238,351
| -75% | -$8.61M |
|
124
Mondelez International
MDLZ
$79.5B
| $2.72M | 0.05% |
36,656
-1,658
| -4% | -$123K |
|
125
Uber
UBER
$195B
| $2.7M | 0.05% |
35,967
+10,808
| +43% | +$812K |
|