SC

Sapient Capital Portfolio holdings

AUM $6.5B
1-Year Est. Return 57.22%
This Quarter Est. Return
1 Year Est. Return
+57.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.58B
AUM Growth
+$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$16.8M
3
+$13.9M
4
LEN icon
Lennar Class A
LEN
+$13.7M
5
UBER icon
Uber
UBER
+$13.3M

Top Sells

1
+$52.9M
2
+$25.4M
3
+$14.9M
4
LECO icon
Lincoln Electric
LECO
+$10.4M
5
OC icon
Owens Corning
OC
+$5.57M

Sector Composition

1 Healthcare 20.39%
2 Technology 19.74%
3 Communication Services 16.58%
4 Financials 10.12%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$682B
$2.66M 0.05%
12,147
-1,965
DJT icon
127
Trump Media & Technology Group
DJT
$3.67B
$2.63M 0.05%
145,569
MDLZ icon
128
Mondelez International
MDLZ
$73.8B
$2.48M 0.04%
36,590
-75
MNST icon
129
Monster Beverage
MNST
$68.1B
$2.4M 0.04%
38,262
-4,901
XLY icon
130
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$2.31M 0.04%
10,637
-333
INBK icon
131
First Internet Bancorp
INBK
$156M
$2.29M 0.04%
85,120
-5,213
XLG icon
132
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$2.29M 0.04%
43,900
-4,909
BMY icon
133
Bristol-Myers Squibb
BMY
$95B
$2.26M 0.04%
48,922
-84
MP icon
134
MP Materials
MP
$10.4B
$2.24M 0.04%
67,386
-54,305
IGSB icon
135
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$2.2M 0.04%
41,630
WPM icon
136
Wheaton Precious Metals
WPM
$45B
$2.19M 0.04%
24,420
-33
VYMI icon
137
Vanguard International High Dividend Yield ETF
VYMI
$12.5B
$2.18M 0.04%
27,250
-125
BWIN
138
Baldwin Insurance Group
BWIN
$1.92B
$2.14M 0.04%
50,000
PEP icon
139
PepsiCo
PEP
$195B
$2.11M 0.04%
15,993
-89
GBTC icon
140
Grayscale Bitcoin Trust
GBTC
$41.5B
$2.08M 0.04%
24,488
SYK icon
141
Stryker
SYK
$136B
$1.97M 0.04%
4,971
-56
ARCO icon
142
Arcos Dorados Holdings
ARCO
$1.49B
$1.94M 0.03%
245,501
-31,300
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$64.9B
$1.93M 0.03%
9,959
-768
LMT icon
144
Lockheed Martin
LMT
$106B
$1.87M 0.03%
4,042
-6
PH icon
145
Parker-Hannifin
PH
$107B
$1.85M 0.03%
2,644
+4
ELAN icon
146
Elanco Animal Health
ELAN
$10.7B
$1.82M 0.03%
127,719
-8,358
AXP icon
147
American Express
AXP
$254B
$1.8M 0.03%
5,633
+427
VO icon
148
Vanguard Mid-Cap ETF
VO
$87.5B
$1.78M 0.03%
6,350
+375
CME icon
149
CME Group
CME
$99.7B
$1.78M 0.03%
6,460
-8
MBIN icon
150
Merchants Bancorp
MBIN
$1.45B
$1.77M 0.03%
53,491
-4,439
4 5
6
7 8