SC
Sapient Capital Portfolio holdings
AUM
$5.58B
This Quarter Return
+6.92%
1 Year Return
+37.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.98B
AUM Growth
+$4.98B
(+3.7%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
51.02%
Holding
402
New
38
Increased
118
Reduced
142
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$106M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$25.2M |
| 3 |
Apple
AAPL
|
$11.4M |
| 4 |
GE Aerospace
GE
|
$10.4M |
| 5 |
Philip Morris
PM
|
$9.57M |
Top Sells
| 1 |
Applovin
APP
|
$181M |
| 2 |
Liberty Media Series C
FWONK
|
$12.2M |
| 3 |
Freeport-McMoran
FCX
|
$11.6M |
| 4 |
Altria Group
MO
|
$10.3M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$8.61M |
Sector Composition
| 1 | Healthcare | 29.58% |
| 2 | Technology | 20.92% |
| 3 | Communication Services | 10.85% |
| 4 | Financials | 8.54% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$96.5B
| $2.65M | 0.05% |
51,234
-297
| -0.6% | -$15.4K |
|
127
Invesco QQQ Trust
QQQ
$361B
| $2.63M | 0.05% |
5,387
+86
| +2% | +$42K |
|
128
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $2.52M | 0.05% |
23,147
+20,670
| +834% | +$2.25M |
|
129
Arcos Dorados Holdings
ARCO
$1.46B
| $2.41M | 0.05% |
276,801
| – | – |
|
130
Monster Beverage
MNST
$61.2B
| $2.39M | 0.05% |
45,854
-34
| -0.1% | -$1.77K |
|
131
Trump Media & Technology Group
DJT
$4.78B
| $2.34M | 0.05% |
145,569
| – | – |
|
132
Lockheed Martin
LMT
$106B
| $2.33M | 0.05% |
3,985
-3,860
| -49% | -$2.26M |
|
133
Vanguard Dividend Appreciation ETF
VIG
$95B
| $2.33M | 0.05% |
11,712
+116
| +1% | +$23.1K |
|
|
B
134
Barrick Mining Corporation
B
$45.9B
| $2.27M | 0.05% |
114,055
+2,435
| +2% | +$48.4K |
|
135
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $2.24M | 0.05% |
20,833
+1,405
| +7% | +$151K |
|
136
Elevance Health
ELV
$72.6B
| $2.21M | 0.04% |
4,252
-132
| -3% | -$68.6K |
|
137
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $2.17M | 0.04% |
10,839
| – | – |
|
138
MP Materials
MP
$11.9B
| $2.15M | 0.04% |
121,941
| – | – |
|
139
VanEck Gold Miners ETF
GDX
$19.5B
| $2.08M | 0.04% |
52,273
-181
| -0.3% | -$7.21K |
|
140
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $2.06M | 0.04% |
28,066
+17,852
| +175% | +$1.31M |
|
141
Elanco Animal Health
ELAN
$8.87B
| $2.06M | 0.04% |
140,132
| – | – |
|
142
Adecoagro
AGRO
$838M
| $2M | 0.04% |
180,952
-25,675
| -12% | -$284K |
|
143
CME Group
CME
$95.6B
| $1.94M | 0.04% |
8,792
-561
| -6% | -$124K |
|
144
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.83M | 0.04% |
9,625
-9
| -0.1% | -$1.71K |
|
145
CoStar Group
CSGP
$37.3B
| $1.81M | 0.04% |
23,967
+6,522
| +37% | +$492K |
|
146
Accenture
ACN
$160B
| $1.77M | 0.04% |
5,021
-5,645
| -53% | -$2M |
|
147
TSMC
TSM
$1.18T
| $1.77M | 0.04% |
10,164
+13
| +0.1% | +$2.27K |
|
148
Stryker
SYK
$149B
| $1.76M | 0.04% |
4,849
-155
| -3% | -$56.1K |
|
149
iShares Silver Trust
SLV
$20.1B
| $1.68M | 0.03% |
59,211
| – | – |
|
150
Parker-Hannifin
PH
$95B
| $1.67M | 0.03% |
2,648
-194
| -7% | -$123K |
|