SC
Sapient Capital Portfolio holdings
AUM
$5.58B
This Quarter Return
+12.55%
1 Year Return
+37.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.88B
AUM Growth
–
Cap. Flow
+$3.88B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
383
New
383
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Eli Lilly
LLY
|
$682M |
| 2 |
Apple
AAPL
|
$241M |
| 3 |
Microsoft
MSFT
|
$236M |
| 4 |
Applovin
APP
|
$165M |
| 5 |
UnitedHealth
UNH
|
$95.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 27.23% |
| 2 | Technology | 21.29% |
| 3 | Communication Services | 10.62% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elanco Animal Health
ELAN
$8.89B
| $2.09M | 0.05% |
+140,371
| New | +$2.09M |
|
127
CME Group
CME
$94.9B
| $2.07M | 0.05% |
+9,580
| New | +$2.07M |
|
128
Uber
UBER
$194B
| $1.94M | 0.05% |
+31,456
| New | +$1.94M |
|
129
Invesco QQQ Trust
QQQ
$361B
| $1.93M | 0.05% |
+4,717
| New | +$1.93M |
|
130
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $1.93M | 0.05% |
+10,802
| New | +$1.93M |
|
131
SLM Corp
SLM
$6.44B
| $1.78M | 0.05% |
+93,356
| New | +$1.78M |
|
132
Intensity Therapeutics
INTS
$13M
| $1.71M | 0.04% |
+200,000
| New | +$1.71M |
|
133
Comcast
CMCSA
$126B
| $1.71M | 0.04% |
+39,013
| New | +$1.71M |
|
134
TSMC
TSM
$1.18T
| $1.71M | 0.04% |
+16,356
| New | +$1.71M |
|
135
Illinois Tool Works
ITW
$76.5B
| $1.7M | 0.04% |
+6,456
| New | +$1.7M |
|
136
Salesforce
CRM
$241B
| $1.66M | 0.04% |
+6,296
| New | +$1.66M |
|
137
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.66M | 0.04% |
+15,304
| New | +$1.66M |
|
138
Pfizer
PFE
$141B
| $1.63M | 0.04% |
+56,603
| New | +$1.63M |
|
139
VanEck Gold Miners ETF
GDX
$19.3B
| $1.63M | 0.04% |
+52,494
| New | +$1.63M |
|
140
CoStar Group
CSGP
$37.3B
| $1.59M | 0.04% |
+18,226
| New | +$1.59M |
|
141
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $1.58M | 0.04% |
+31,959
| New | +$1.58M |
|
142
Stryker
SYK
$149B
| $1.56M | 0.04% |
+5,206
| New | +$1.56M |
|
143
iShares Russell 1000 Value ETF
IWD
$63.1B
| $1.55M | 0.04% |
+9,392
| New | +$1.55M |
|
144
Valero Energy
VLO
$47.8B
| $1.54M | 0.04% |
+11,827
| New | +$1.54M |
|
145
Fifth Third Bancorp
FITB
$30B
| $1.49M | 0.04% |
+42,789
| New | +$1.49M |
|
146
Vanguard ESG US Stock ETF
ESGV
$11B
| $1.45M | 0.04% |
+17,094
| New | +$1.45M |
|
147
CVS Health
CVS
$93.6B
| $1.45M | 0.04% |
+18,413
| New | +$1.45M |
|
148
Oracle
ORCL
$629B
| $1.42M | 0.04% |
+13,468
| New | +$1.42M |
|
149
Diageo
DEO
$61.2B
| $1.41M | 0.04% |
+9,655
| New | +$1.41M |
|
150
iShares Silver Trust
SLV
$20.1B
| $1.38M | 0.04% |
+63,285
| New | +$1.38M |
|