SC
Sapient Capital Portfolio holdings
AUM
$5.58B
This Quarter Return
+12.4%
1 Year Return
+37.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.24B
AUM Growth
+$5.24B
(+5.2%)
Cap. Flow
-$3.89M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
52.18%
Holding
413
New
24
Increased
192
Reduced
98
Closed
46
Top Buys
| 1 |
M&T Bank
MTB
|
$34.3M |
| 2 |
GE Vernova
GEV
|
$25.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$20.1M |
| 4 |
KeyCorp
KEY
|
$19.5M |
| 5 |
GE Aerospace
GE
|
$18.5M |
Top Sells
| 1 |
Applovin
APP
|
$118M |
| 2 |
Union Pacific
UNP
|
$16.2M |
| 3 |
Vistra
VST
|
$14.8M |
| 4 |
Thomson Reuters
TRI
|
$14.5M |
| 5 |
Merck
MRK
|
$14M |
Sector Composition
| 1 | Healthcare | 24% |
| 2 | Technology | 20.96% |
| 3 | Communication Services | 14.92% |
| 4 | Financials | 10.2% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $2.58M | 0.05% |
51,638
-23,502
| -31% | -$1.17M |
|
127
iShares MSCI KLD 400 Social ETF
DSI
$4.74B
| $2.55M | 0.05% |
23,147
| – | – |
|
128
PepsiCo
PEP
$208B
| $2.54M | 0.05% |
16,557
-1,449
| -8% | -$222K |
|
129
iShares S&P Small-Cap 600 Value ETF
IJS
$6.49B
| $2.49M | 0.05% |
22,899
+2,066
| +10% | +$224K |
|
130
Oracle
ORCL
$631B
| $2.46M | 0.05% |
14,784
-3,610
| -20% | -$602K |
|
131
Monster Beverage
MNST
$60.7B
| $2.42M | 0.05% |
46,082
+228
| +0.5% | +$12K |
|
132
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $2.32M | 0.04% |
11,842
+130
| +1% | +$25.5K |
|
133
TSMC
TSM
$1.18T
| $2.26M | 0.04% |
11,428
+1,264
| +12% | +$250K |
|
134
Mondelez International
MDLZ
$79.8B
| $2.22M | 0.04% |
36,887
+231
| +0.6% | +$13.9K |
|
135
Technology Select Sector SPDR Fund
XLK
$82.4B
| $2.21M | 0.04% |
9,492
+5,065
| +114% | +$1.18M |
|
136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $2.15M | 0.04% |
+41,630
| New | +$2.15M |
|
137
Vanguard Mid-Cap ETF
VO
$86.6B
| $2.11M | 0.04% |
7,993
+5,340
| +201% | +$1.41M |
|
138
Uber
UBER
$193B
| $2.04M | 0.04% |
33,880
-2,087
| -6% | -$126K |
|
139
Lockheed Martin
LMT
$106B
| $2.03M | 0.04% |
4,174
+189
| +5% | +$91.8K |
|
140
Accenture
ACN
$157B
| $2.03M | 0.04% |
5,758
+737
| +15% | +$259K |
|
141
Arcos Dorados Holdings
ARCO
$1.46B
| $2.02M | 0.04% |
276,801
| – | – |
|
142
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.95M | 0.04% |
22,006
+4,427
| +25% | +$393K |
|
143
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.92M | 0.04% |
36,760
+22,676
| +161% | +$1.18M |
|
144
MP Materials
MP
$11.9B
| $1.9M | 0.04% |
121,941
| – | – |
|
145
Stryker
SYK
$149B
| $1.87M | 0.04% |
5,190
+341
| +7% | +$123K |
|
146
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $1.85M | 0.04% |
27,250
-816
| -3% | -$55.4K |
|
147
Grayscale Bitcoin Trust
GBTC
$44.6B
| $1.83M | 0.04% |
24,738
-2,415
| -9% | -$179K |
|
148
iShares Russell 1000 Value ETF
IWD
$62.9B
| $1.78M | 0.03% |
9,621
-4
| -0% | -$740 |
|
149
Cheniere Energy
LNG
$53.2B
| $1.77M | 0.03% |
8,236
+722
| +10% | +$155K |
|
|
B
150
Barrick Mining Corporation
B
$46.3B
| $1.77M | 0.03% |
113,948
-107
| -0.1% | -$1.66K |
|