SC
Sapient Capital Portfolio holdings
AUM
$5.58B
This Quarter Return
+21.66%
1 Year Return
+37.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.51B
AUM Growth
+$4.51B
(+16%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
401
New
18
Increased
74
Reduced
197
Closed
32
Top Buys
| 1 |
Diamondback Energy
FANG
|
$37M |
| 2 |
KKR & Co
KKR
|
$35.1M |
| 3 |
Pfizer
PFE
|
$24.7M |
| 4 |
Walmart
WMT
|
$15.9M |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$11.9M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$34M |
| 2 |
Boeing
BA
|
$28M |
| 3 |
Shell
SHEL
|
$20.9M |
| 4 |
Applovin
APP
|
$13.4M |
| 5 |
Chevron
CVX
|
$12M |
Sector Composition
| 1 | Healthcare | 29.61% |
| 2 | Technology | 19.3% |
| 3 | Communication Services | 13.02% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Parker-Hannifin
PH
$94.6B
| $1.58M | 0.04% |
2,842
-31
| -1% | -$17.2K |
|
152
Comcast
CMCSA
$125B
| $1.54M | 0.03% |
35,636
-3,377
| -9% | -$146K |
|
153
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.47M | 0.03% |
17,586
| – | – |
|
154
iShares Silver Trust
SLV
$20.1B
| $1.44M | 0.03% |
63,285
| – | – |
|
155
CVS Health
CVS
$93.8B
| $1.39M | 0.03% |
17,396
-1,017
| -6% | -$81.1K |
|
156
TSMC
TSM
$1.18T
| $1.37M | 0.03% |
10,020
-6,336
| -39% | -$865K |
|
157
Diageo
DEO
$61.2B
| $1.35M | 0.03% |
8,960
-695
| -7% | -$105K |
|
158
Cisco
CSCO
$270B
| $1.34M | 0.03% |
26,948
-273
| -1% | -$13.6K |
|
159
CSX Corp
CSX
$59.7B
| $1.31M | 0.03% |
35,355
| – | – |
|
160
Becton Dickinson
BDX
$54.1B
| $1.3M | 0.03% |
5,245
-6
| -0.1% | -$1.49K |
|
161
Sarepta Therapeutics
SRPT
$1.81B
| $1.3M | 0.03% |
10,015
-131
| -1% | -$17K |
|
162
Nucor
NUE
$33.5B
| $1.29M | 0.03% |
6,503
-617
| -9% | -$122K |
|
163
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $1.25M | 0.03% |
20,546
+16,068
| +359% | +$976K |
|
164
Coterra Energy
CTRA
$18.8B
| $1.23M | 0.03% |
44,266
| – | – |
|
165
Wheaton Precious Metals
WPM
$46.1B
| $1.2M | 0.03% |
25,538
-1,425
| -5% | -$67.2K |
|
166
Cheniere Energy
LNG
$52.6B
| $1.2M | 0.03% |
7,447
-81
| -1% | -$13.1K |
|
167
Trane Technologies
TT
$91.1B
| $1.19M | 0.03% |
3,968
-106
| -3% | -$31.8K |
|
168
VanEck Junior Gold Miners ETF
GDXJ
$6.83B
| $1.16M | 0.03% |
30,020
| – | – |
|
169
Linde
LIN
$222B
| $1.14M | 0.03% |
2,445
-9
| -0.4% | -$4.18K |
|
170
Northrop Grumman
NOC
$84.2B
| $1.13M | 0.03% |
2,360
-100
| -4% | -$47.9K |
|
171
Vanguard Value ETF
VTV
$143B
| $1.12M | 0.02% |
6,891
+170
| +3% | +$27.7K |
|
172
Honeywell
HON
$138B
| $1.06M | 0.02% |
5,180
-697
| -12% | -$143K |
|
173
Veeva Systems
VEEV
$44B
| $1.06M | 0.02% |
4,565
-80
| -2% | -$18.5K |
|
174
TransDigm Group
TDG
$72.9B
| $1.05M | 0.02% |
853
-35
| -4% | -$43.1K |
|
175
Fifth Third Bancorp
FITB
$29.9B
| $1.05M | 0.02% |
27,964
-14,825
| -35% | -$557K |
|