SC
Sapient Capital Portfolio holdings
AUM
$5.58B
This Quarter Return
-1.77%
1 Year Return
+37.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.07B
AUM Growth
+$5.07B
(-3.2%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
50.81%
Holding
389
New
22
Increased
109
Reduced
172
Closed
25
Top Buys
| 1 |
EQT Corp
EQT
|
$33.1M |
| 2 |
Applovin
APP
|
$25.3M |
| 3 |
Kinder Morgan
KMI
|
$21.4M |
| 4 |
Eli Lilly
LLY
|
$21.4M |
| 5 |
Gilead Sciences
GILD
|
$20.5M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$42.2M |
| 2 |
Texas Instruments
TXN
|
$29.3M |
| 3 |
Diamondback Energy
FANG
|
$21M |
| 4 |
Adobe
ADBE
|
$20.5M |
| 5 |
Intuit
INTU
|
$9.75M |
Sector Composition
| 1 | Healthcare | 25.96% |
| 2 | Technology | 17.89% |
| 3 | Communication Services | 13.75% |
| 4 | Financials | 10.48% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Large-Cap ETF
VV
$44.1B
| $2.62M | 0.05% |
10,210
| – | – |
|
127
Vanguard Dividend Appreciation ETF
VIG
$95B
| $2.6M | 0.05% |
13,389
+1,547
| +13% | +$300K |
|
128
Uber
UBER
$194B
| $2.55M | 0.05% |
35,017
+1,137
| +3% | +$82.8K |
|
129
Monster Beverage
MNST
$61.2B
| $2.53M | 0.05% |
43,163
-2,919
| -6% | -$171K |
|
130
Mondelez International
MDLZ
$80B
| $2.5M | 0.05% |
36,665
-222
| -0.6% | -$15.2K |
|
131
First Internet Bancorp
INBK
$216M
| $2.42M | 0.05% |
90,333
-580
| -0.6% | -$15.6K |
|
132
PepsiCo
PEP
$206B
| $2.41M | 0.05% |
16,082
-475
| -3% | -$71.2K |
|
133
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $2.39M | 0.05% |
23,380
+233
| +1% | +$23.9K |
|
134
VanEck Gold Miners ETF
GDX
$19.5B
| $2.35M | 0.05% |
51,227
-66
| -0.1% | -$3.03K |
|
135
Evolv Technologies
EVLV
$1.4B
| $2.29M | 0.05% |
735,049
+5,000
| +0.7% | +$15.6K |
|
136
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $2.25M | 0.04% |
23,096
+197
| +0.9% | +$19.2K |
|
137
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $2.25M | 0.04% |
48,809
-2,829
| -5% | -$130K |
|
|
BWIN
138
Baldwin Insurance Group
BWIN
$2.25B
| $2.23M | 0.04% |
+50,000
| New | +$2.23M |
|
139
Arcos Dorados Holdings
ARCO
$1.46B
| $2.23M | 0.04% |
276,801
| – | – |
|
|
B
140
Barrick Mining Corporation
B
$45.9B
| $2.23M | 0.04% |
114,572
+624
| +0.5% | +$12.1K |
|
141
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $2.18M | 0.04% |
41,630
| – | – |
|
142
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $2.17M | 0.04% |
10,970
-1,280
| -10% | -$253K |
|
143
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.16M | 0.04% |
40,050
+3,290
| +9% | +$178K |
|
144
Merchants Bancorp
MBIN
$1.48B
| $2.15M | 0.04% |
57,930
-16,173
| -22% | -$600K |
|
145
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.02M | 0.04% |
10,727
+1,106
| +11% | +$208K |
|
146
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $2.02M | 0.04% |
27,375
+125
| +0.5% | +$9.21K |
|
147
Oracle
ORCL
$633B
| $1.97M | 0.04% |
14,112
-672
| -5% | -$94K |
|
148
Intensity Therapeutics
INTS
$12.9M
| $1.92M | 0.04% |
976,797
+33,956
| +4% | +$66.9K |
|
149
Cheniere Energy
LNG
$52.9B
| $1.92M | 0.04% |
8,305
+69
| +0.8% | +$16K |
|
150
Wheaton Precious Metals
WPM
$46.1B
| $1.9M | 0.04% |
24,453
+33
| +0.1% | +$2.56K |
|