SC
Sapient Capital Portfolio holdings
AUM
$5.58B
This Quarter Return
+9.86%
1 Year Return
+37.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.8B
AUM Growth
+$4.8B
(+6.4%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
52.82%
Holding
378
New
9
Increased
126
Reduced
136
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$88.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$30.3M |
| 3 |
BWX Technologies
BWXT
|
$29.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$23M |
| 5 |
Wells Fargo
WFC
|
$18.9M |
Top Sells
| 1 |
Applovin
APP
|
$83.9M |
| 2 |
Lockheed Martin
LMT
|
$23.3M |
| 3 |
Accenture
ACN
|
$23.1M |
| 4 |
Walt Disney
DIS
|
$21M |
| 5 |
Home Depot
HD
|
$15.8M |
Sector Composition
| 1 | Healthcare | 30.89% |
| 2 | Technology | 20.61% |
| 3 | Communication Services | 12.55% |
| 4 | Financials | 8.01% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $2.13M | 0.04% |
11,596
+43
| +0.4% | +$7.89K |
|
127
Elanco Animal Health
ELAN
$8.9B
| $2.02M | 0.04% |
140,132
-83
| -0.1% | -$1.2K |
|
128
Adecoagro
AGRO
$828M
| $2.01M | 0.04% |
206,627
| – | – |
|
129
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $1.98M | 0.04% |
10,839
+187
| +2% | +$34.1K |
|
130
Grayscale Bitcoin Trust
GBTC
$44.5B
| $1.96M | 0.04% |
36,766
-150,952
| -80% | -$8.04M |
|
131
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $1.89M | 0.04% |
19,428
+3,855
| +25% | +$375K |
|
132
Evolv Technologies
EVLV
$1.39B
| $1.88M | 0.04% |
737,136
+50,400
| +7% | +$129K |
|
|
B
133
Barrick Mining Corporation
B
$46.1B
| $1.86M | 0.04% |
111,620
+107
| +0.1% | +$1.79K |
|
134
Nike
NKE
$110B
| $1.86M | 0.04% |
24,449
-138,147
| -85% | -$10.5M |
|
135
CME Group
CME
$94.8B
| $1.84M | 0.04% |
9,353
+7
| +0.1% | +$1.38K |
|
136
Uber
UBER
$194B
| $1.83M | 0.04% |
25,159
+229
| +0.9% | +$16.6K |
|
137
Oracle
ORCL
$627B
| $1.81M | 0.04% |
12,852
-223
| -2% | -$31.5K |
|
138
VanEck Gold Miners ETF
GDX
$19.5B
| $1.78M | 0.04% |
52,454
| – | – |
|
139
TSMC
TSM
$1.18T
| $1.77M | 0.04% |
10,151
+131
| +1% | +$22.8K |
|
140
Valero Energy
VLO
$47.6B
| $1.76M | 0.04% |
11,220
+2
| +0% | +$314 |
|
141
Stryker
SYK
$148B
| $1.71M | 0.04% |
5,004
+16
| +0.3% | +$5.46K |
|
142
iShares Russell 1000 Value ETF
IWD
$62.9B
| $1.68M | 0.04% |
9,634
+179
| +2% | +$31.2K |
|
143
Vanguard ESG US Stock ETF
ESGV
$11B
| $1.65M | 0.03% |
17,094
| – | – |
|
144
Sarepta Therapeutics
SRPT
$1.81B
| $1.58M | 0.03% |
10,000
-15
| -0.1% | -$2.37K |
|
145
iShares Silver Trust
SLV
$20B
| $1.57M | 0.03% |
59,211
-4,074
| -6% | -$108K |
|
146
MP Materials
MP
$11.9B
| $1.55M | 0.03% |
121,941
| – | – |
|
147
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
| $1.52M | 0.03% |
29,646
-1,391
| -4% | -$71.5K |
|
148
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.48M | 0.03% |
17,586
| – | – |
|
149
Parker-Hannifin
PH
$94.7B
| $1.44M | 0.03% |
2,842
| – | – |
|
150
Salesforce
CRM
$240B
| $1.35M | 0.03% |
5,243
-388
| -7% | -$99.8K |
|