SC
Sapient Capital Portfolio holdings
AUM
$5.58B
This Quarter Return
+16.52%
1 Year Return
+37.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.58B
AUM Growth
+$5.58B
(+10%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
52.47%
Holding
386
New
22
Increased
84
Reduced
195
Closed
13
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$35.4M |
| 2 |
Walt Disney
DIS
|
$22.7M |
| 3 |
Booking.com
BKNG
|
$16.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$13.9M |
| 5 |
Lennar Class A
LEN
|
$13.7M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$52.9M |
| 2 |
Merck
MRK
|
$25.4M |
| 3 |
Alibaba
BABA
|
$14.9M |
| 4 |
Lincoln Electric
LECO
|
$10.4M |
| 5 |
Owens Corning
OC
|
$5.57M |
Sector Composition
| 1 | Healthcare | 20.39% |
| 2 | Technology | 19.74% |
| 3 | Communication Services | 16.58% |
| 4 | Financials | 10.12% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$364B
| $5.12M | 0.09% |
9,280
+2,006
| +28% | +$1.11M |
|
102
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.05M | 0.09% |
75,121
-1,078
| -1% | -$72.5K |
|
103
Caterpillar
CAT
$196B
| $4.73M | 0.08% |
12,175
-32
| -0.3% | -$12.4K |
|
104
Evolv Technologies
EVLV
$1.42B
| $4.53M | 0.08% |
726,068
-8,981
| -1% | -$56K |
|
105
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.35M | 0.08% |
52,166
-1,023
| -2% | -$85.4K |
|
106
Cummins
CMI
$54.9B
| $4.3M | 0.08% |
13,135
+4
| +0% | +$1.31K |
|
107
Enterprise Products Partners
EPD
$69.6B
| $4.03M | 0.07% |
129,816
| – | – |
|
108
Texas Instruments
TXN
$184B
| $3.93M | 0.07% |
18,947
-1,891
| -9% | -$393K |
|
109
Coupang
CPNG
$52.1B
| $3.87M | 0.07% |
129,200
-15,134
| -10% | -$453K |
|
110
Abbott
ABT
$231B
| $3.8M | 0.07% |
27,973
-146
| -0.5% | -$19.9K |
|
111
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.72M | 0.07% |
27,941
+2,450
| +10% | +$327K |
|
112
Vanguard Russell 1000 ETF
VONE
$6.65B
| $3.7M | 0.07% |
13,166
| – | – |
|
113
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.7M | 0.07% |
37,150
+14,054
| +61% | +$1.4M |
|
114
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.41M | 0.06% |
16,575
+3,186
| +24% | +$655K |
|
115
Vanguard Large-Cap ETF
VV
$44.5B
| $3.36M | 0.06% |
11,758
+1,548
| +15% | +$443K |
|
116
Altria Group
MO
$113B
| $3.2M | 0.06% |
53,647
-109
| -0.2% | -$6.5K |
|
117
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.18M | 0.06% |
53,044
+12,994
| +32% | +$780K |
|
118
Sherwin-Williams
SHW
$91.2B
| $3.14M | 0.06% |
9,151
-102
| -1% | -$35K |
|
119
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $3.12M | 0.06% |
28,449
| – | – |
|
120
Vanguard Small-Cap ETF
VB
$66.4B
| $3.07M | 0.05% |
12,897
+9,102
| +240% | +$2.16M |
|
121
HNI Corp
HNI
$2.06B
| $2.96M | 0.05% |
60,125
| – | – |
|
122
McDonald's
MCD
$224B
| $2.83M | 0.05% |
9,702
+1
| +0% | +$292 |
|
123
NextEra Energy, Inc.
NEE
$148B
| $2.78M | 0.05% |
40,018
-125
| -0.3% | -$8.68K |
|
124
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.72M | 0.05% |
23,380
| – | – |
|
125
Maplebear
CART
$11.4B
| $2.66M | 0.05% |
58,880
-7,526
| -11% | -$340K |
|