SC
Sapient Capital Portfolio holdings
AUM
$5.58B
This Quarter Return
-1.77%
1 Year Return
+37.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.07B
AUM Growth
+$5.07B
(-3.2%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
50.81%
Holding
389
New
22
Increased
109
Reduced
172
Closed
25
Top Buys
| 1 |
EQT Corp
EQT
|
$33.1M |
| 2 |
Applovin
APP
|
$25.3M |
| 3 |
Kinder Morgan
KMI
|
$21.4M |
| 4 |
Eli Lilly
LLY
|
$21.4M |
| 5 |
Gilead Sciences
GILD
|
$20.5M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$42.2M |
| 2 |
Texas Instruments
TXN
|
$29.3M |
| 3 |
Diamondback Energy
FANG
|
$21M |
| 4 |
Adobe
ADBE
|
$20.5M |
| 5 |
Intuit
INTU
|
$9.75M |
Sector Composition
| 1 | Healthcare | 25.96% |
| 2 | Technology | 17.89% |
| 3 | Communication Services | 13.75% |
| 4 | Financials | 10.48% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimball Electronics
KE
$699M
| $5.31M | 0.1% |
322,505
| – | – |
|
102
Tesla
TSLA
$1.08T
| $4.67M | 0.09% |
18,027
+5,973
| +50% | +$1.55M |
|
103
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.62M | 0.09% |
76,199
+1,060
| +1% | +$64.3K |
|
104
Enterprise Products Partners
EPD
$69.6B
| $4.43M | 0.09% |
129,816
| – | – |
|
105
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $4.25M | 0.08% |
45,770
+367
| +0.8% | +$34.1K |
|
106
Cummins
CMI
$54.9B
| $4.12M | 0.08% |
13,131
+4
| +0% | +$1.25K |
|
107
Caterpillar
CAT
$196B
| $4.03M | 0.08% |
12,207
-100
| -0.8% | -$33K |
|
108
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.02M | 0.08% |
53,189
+270
| +0.5% | +$20.4K |
|
|
109
Novo Nordisk
NVO
$251B
| $3.83M | 0.08% |
54,298
-597,557
| -92% | -$42.2M |
|
|
110
Texas Instruments
TXN
$184B
| $3.74M | 0.07% |
20,838
-163,066
| -89% | -$29.3M |
|
111
Abbott
ABT
$231B
| $3.73M | 0.07% |
28,119
-965
| -3% | -$128K |
|
112
Invesco QQQ Trust
QQQ
$364B
| $3.42M | 0.07% |
7,274
+709
| +11% | +$333K |
|
113
Vanguard Russell 1000 ETF
VONE
$6.65B
| $3.34M | 0.07% |
13,166
-333
| -2% | -$84.5K |
|
114
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.29M | 0.06% |
25,491
+1,742
| +7% | +$225K |
|
115
Altria Group
MO
$113B
| $3.28M | 0.06% |
53,756
-1,547
| -3% | -$94.4K |
|
116
Sherwin-Williams
SHW
$91.2B
| $3.23M | 0.06% |
9,253
-136
| -1% | -$47.5K |
|
117
Coupang
CPNG
$52.1B
| $3.17M | 0.06% |
144,334
| – | – |
|
118
McDonald's
MCD
$224B
| $3.03M | 0.06% |
9,701
-246
| -2% | -$76.8K |
|
119
Bristol-Myers Squibb
BMY
$96B
| $2.99M | 0.06% |
49,006
-503
| -1% | -$30.7K |
|
120
MP Materials
MP
$12.6B
| $2.97M | 0.06% |
121,691
-250
| -0.2% | -$6.1K |
|
121
NextEra Energy, Inc.
NEE
$148B
| $2.85M | 0.06% |
40,143
-555
| -1% | -$39.3K |
|
122
Trump Media & Technology Group
DJT
$4.91B
| $2.84M | 0.06% |
145,569
| – | – |
|
123
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $2.79M | 0.06% |
28,449
| – | – |
|
124
HNI Corp
HNI
$2.06B
| $2.67M | 0.05% |
60,125
| – | – |
|
125
Maplebear
CART
$11.4B
| $2.65M | 0.05% |
66,406
-20,590
| -24% | -$821K |
|