SC
Sapient Capital Portfolio holdings
AUM
$5.58B
This Quarter Return
+12.4%
1 Year Return
+37.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.24B
AUM Growth
+$5.24B
(+5.2%)
Cap. Flow
-$3.89M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
52.18%
Holding
413
New
24
Increased
192
Reduced
98
Closed
46
Top Buys
| 1 |
M&T Bank
MTB
|
$34.3M |
| 2 |
GE Vernova
GEV
|
$25.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$20.1M |
| 4 |
KeyCorp
KEY
|
$19.5M |
| 5 |
GE Aerospace
GE
|
$18.5M |
Top Sells
| 1 |
Applovin
APP
|
$118M |
| 2 |
Union Pacific
UNP
|
$16.2M |
| 3 |
Vistra
VST
|
$14.8M |
| 4 |
Thomson Reuters
TRI
|
$14.5M |
| 5 |
Merck
MRK
|
$14M |
Sector Composition
| 1 | Healthcare | 24% |
| 2 | Technology | 20.96% |
| 3 | Communication Services | 14.92% |
| 4 | Financials | 10.2% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.08T
| $4.87M | 0.09% |
12,054
+50
| +0.4% | +$20.2K |
|
102
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $4.69M | 0.09% |
45,403
+9,389
| +26% | +$970K |
|
103
Cummins
CMI
$54.9B
| $4.58M | 0.09% |
13,127
+34
| +0.3% | +$11.9K |
|
104
Caterpillar
CAT
$196B
| $4.46M | 0.09% |
12,307
+94
| +0.8% | +$34.1K |
|
105
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.31M | 0.08% |
75,139
+5,478
| +8% | +$314K |
|
106
Enterprise Products Partners
EPD
$69.6B
| $4.07M | 0.08% |
129,816
+7,175
| +6% | +$225K |
|
107
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.72M | 0.07% |
52,919
+32,297
| +157% | +$2.27M |
|
108
Maplebear
CART
$11.4B
| $3.6M | 0.07% |
86,996
-5,250
| -6% | -$217K |
|
109
Vanguard Russell 1000 ETF
VONE
$6.65B
| $3.6M | 0.07% |
13,499
+2,193
| +19% | +$585K |
|
110
Invesco QQQ Trust
QQQ
$364B
| $3.36M | 0.06% |
6,565
+1,178
| +22% | +$602K |
|
111
Abbott
ABT
$231B
| $3.29M | 0.06% |
29,084
+408
| +1% | +$46.1K |
|
112
First Internet Bancorp
INBK
$219M
| $3.28M | 0.06% |
90,913
-5,794
| -6% | -$209K |
|
113
Sherwin-Williams
SHW
$91.2B
| $3.19M | 0.06% |
9,389
+74
| +0.8% | +$25.2K |
|
114
Coupang
CPNG
$52.1B
| $3.17M | 0.06% |
144,334
-4,926
| -3% | -$108K |
|
115
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.03M | 0.06% |
23,749
-219
| -0.9% | -$27.9K |
|
116
HNI Corp
HNI
$2.06B
| $3.03M | 0.06% |
60,125
| – | – |
|
117
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $2.98M | 0.06% |
28,449
| – | – |
|
118
Altria Group
MO
$113B
| $2.95M | 0.06% |
55,303
-19,237
| -26% | -$1.03M |
|
119
NextEra Energy, Inc.
NEE
$148B
| $2.92M | 0.06% |
40,698
+808
| +2% | +$57.9K |
|
120
Evolv Technologies
EVLV
$1.42B
| $2.88M | 0.06% |
730,049
-7,087
| -1% | -$28K |
|
121
McDonald's
MCD
$224B
| $2.88M | 0.06% |
9,947
-29
| -0.3% | -$8.41K |
|
122
Bristol-Myers Squibb
BMY
$96B
| $2.8M | 0.05% |
49,509
-1,725
| -3% | -$97.6K |
|
123
Vanguard Large-Cap ETF
VV
$44.5B
| $2.75M | 0.05% |
+10,210
| New | +$2.75M |
|
124
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.75M | 0.05% |
12,250
+1,411
| +13% | +$317K |
|
125
Merchants Bancorp
MBIN
$1.49B
| $2.71M | 0.05% |
74,103
-3,110
| -4% | -$114K |
|