SC
Sapient Capital Portfolio holdings
AUM
$5.58B
This Quarter Return
+16.52%
1 Year Return
+37.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.58B
AUM Growth
+$5.58B
(+10%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
52.47%
Holding
386
New
22
Increased
84
Reduced
195
Closed
13
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$35.4M |
| 2 |
Walt Disney
DIS
|
$22.7M |
| 3 |
Booking.com
BKNG
|
$16.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$13.9M |
| 5 |
Lennar Class A
LEN
|
$13.7M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$52.9M |
| 2 |
Merck
MRK
|
$25.4M |
| 3 |
Alibaba
BABA
|
$14.9M |
| 4 |
Lincoln Electric
LECO
|
$10.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$635B
| $2.66M | 0.05% |
12,147
-1,965
| -14% | -$430K |
|
127
Trump Media & Technology Group
DJT
$4.91B
| $2.63M | 0.05% |
145,569
| – | – |
|
128
Mondelez International
MDLZ
$79.5B
| $2.48M | 0.04% |
36,590
-75
| -0.2% | -$5.09K |
|
129
Monster Beverage
MNST
$60.9B
| $2.4M | 0.04% |
38,262
-4,901
| -11% | -$307K |
|
130
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.31M | 0.04% |
10,637
-333
| -3% | -$72.4K |
|
131
First Internet Bancorp
INBK
$219M
| $2.29M | 0.04% |
85,120
-5,213
| -6% | -$141K |
|
132
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $2.29M | 0.04% |
43,900
-4,909
| -10% | -$256K |
|
133
Bristol-Myers Squibb
BMY
$96B
| $2.26M | 0.04% |
48,922
-84
| -0.2% | -$3.89K |
|
134
MP Materials
MP
$12.6B
| $2.24M | 0.04% |
67,386
-54,305
| -45% | -$1.81M |
|
135
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.2M | 0.04% |
41,630
| – | – |
|
136
Wheaton Precious Metals
WPM
$45.6B
| $2.19M | 0.04% |
24,420
-33
| -0.1% | -$2.96K |
|
137
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.18M | 0.04% |
27,250
-125
| -0.5% | -$10K |
|
|
BWIN
138
Baldwin Insurance Group
BWIN
$2.26B
| $2.14M | 0.04% |
50,000
| – | – |
|
139
PepsiCo
PEP
$204B
| $2.11M | 0.04% |
15,993
-89
| -0.6% | -$11.8K |
|
140
Grayscale Bitcoin Trust
GBTC
$43.4B
| $2.08M | 0.04% |
24,488
| – | – |
|
141
Stryker
SYK
$150B
| $1.97M | 0.04% |
4,971
-56
| -1% | -$22.2K |
|
142
Arcos Dorados Holdings
ARCO
$1.47B
| $1.94M | 0.03% |
245,501
-31,300
| -11% | -$247K |
|
143
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.93M | 0.03% |
9,959
-768
| -7% | -$149K |
|
144
Lockheed Martin
LMT
$106B
| $1.87M | 0.03% |
4,042
-6
| -0.1% | -$2.78K |
|
145
Parker-Hannifin
PH
$96.2B
| $1.85M | 0.03% |
2,644
+4
| +0.2% | +$2.79K |
|
146
Elanco Animal Health
ELAN
$9.12B
| $1.82M | 0.03% |
127,719
-8,358
| -6% | -$119K |
|
147
American Express
AXP
$231B
| $1.8M | 0.03% |
5,633
+427
| +8% | +$136K |
|
148
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.78M | 0.03% |
6,350
+375
| +6% | +$105K |
|
149
CME Group
CME
$96B
| $1.78M | 0.03% |
6,460
-8
| -0.1% | -$2.21K |
|
150
Merchants Bancorp
MBIN
$1.49B
| $1.77M | 0.03% |
53,491
-4,439
| -8% | -$147K |
|