SC
Sapient Capital Portfolio holdings
AUM
$5.58B
This Quarter Return
+21.66%
1 Year Return
+37.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.51B
AUM Growth
+$4.51B
(+16%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
401
New
18
Increased
74
Reduced
197
Closed
32
Top Buys
| 1 |
Diamondback Energy
FANG
|
$37M |
| 2 |
KKR & Co
KKR
|
$35.1M |
| 3 |
Pfizer
PFE
|
$24.7M |
| 4 |
Walmart
WMT
|
$15.9M |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$11.9M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$34M |
| 2 |
Boeing
BA
|
$28M |
| 3 |
Shell
SHEL
|
$20.9M |
| 4 |
Applovin
APP
|
$13.4M |
| 5 |
Chevron
CVX
|
$12M |
Sector Composition
| 1 | Healthcare | 29.61% |
| 2 | Technology | 19.3% |
| 3 | Communication Services | 13.02% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Growth ETF
VUG
$185B
| $2.45M | 0.05% |
7,122
+2,954
| +71% | +$1.02M |
|
127
Elanco Animal Health
ELAN
$9.12B
| $2.28M | 0.05% |
140,215
-156
| -0.1% | -$2.54K |
|
128
Adecoagro
AGRO
$847M
| $2.28M | 0.05% |
206,627
| – | – |
|
129
Elevance Health
ELV
$71.8B
| $2.26M | 0.05% |
4,368
-700
| -14% | -$363K |
|
130
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.23M | 0.05% |
20,170
+4,866
| +32% | +$538K |
|
131
Invesco QQQ Trust
QQQ
$364B
| $2.19M | 0.05% |
4,923
+206
| +4% | +$91.6K |
|
132
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.11M | 0.05% |
11,553
+5,995
| +108% | +$1.09M |
|
133
CME Group
CME
$96B
| $2.01M | 0.04% |
9,346
-234
| -2% | -$50.4K |
|
134
Tesla
TSLA
$1.08T
| $1.99M | 0.04% |
11,303
-595
| -5% | -$105K |
|
135
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.96M | 0.04% |
10,652
-150
| -1% | -$27.6K |
|
136
Uber
UBER
$196B
| $1.92M | 0.04% |
24,930
-6,526
| -21% | -$502K |
|
137
Valero Energy
VLO
$47.2B
| $1.91M | 0.04% |
11,218
-609
| -5% | -$104K |
|
|
B
138
Barrick Mining Corporation
B
$45.4B
| $1.86M | 0.04% |
111,513
-10,806
| -9% | -$180K |
|
139
SLM Corp
SLM
$6.52B
| $1.83M | 0.04% |
83,756
-9,600
| -10% | -$209K |
|
140
Stryker
SYK
$150B
| $1.79M | 0.04% |
4,988
-218
| -4% | -$78.2K |
|
141
MP Materials
MP
$12.6B
| $1.74M | 0.04% |
121,941
| – | – |
|
142
CoStar Group
CSGP
$37.9B
| $1.7M | 0.04% |
17,617
-609
| -3% | -$58.8K |
|
143
Salesforce
CRM
$245B
| $1.7M | 0.04% |
5,631
-665
| -11% | -$201K |
|
144
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.69M | 0.04% |
9,455
+63
| +0.7% | +$11.3K |
|
145
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $1.67M | 0.04% |
31,037
-922
| -3% | -$49.7K |
|
146
VanEck Gold Miners ETF
GDX
$19B
| $1.66M | 0.04% |
52,454
-40
| -0.1% | -$1.27K |
|
147
Oracle
ORCL
$635B
| $1.64M | 0.04% |
13,075
-393
| -3% | -$49.4K |
|
148
Illinois Tool Works
ITW
$77.1B
| $1.61M | 0.04% |
5,982
-474
| -7% | -$128K |
|
149
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.6M | 0.04% |
15,573
+6,008
| +63% | +$617K |
|
150
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.59M | 0.04% |
17,094
| – | – |
|