SC
Sapient Capital Portfolio holdings
AUM
$5.58B
This Quarter Return
+9.86%
1 Year Return
+37.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.8B
AUM Growth
+$4.8B
(+6.4%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
52.82%
Holding
378
New
9
Increased
126
Reduced
136
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$88.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$30.3M |
| 3 |
BWX Technologies
BWXT
|
$29.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$23M |
| 5 |
Wells Fargo
WFC
|
$18.9M |
Top Sells
| 1 |
Applovin
APP
|
$83.9M |
| 2 |
Lockheed Martin
LMT
|
$23.3M |
| 3 |
Accenture
ACN
|
$23.1M |
| 4 |
Walt Disney
DIS
|
$21M |
| 5 |
Home Depot
HD
|
$15.8M |
Sector Composition
| 1 | Healthcare | 30.89% |
| 2 | Technology | 20.61% |
| 3 | Communication Services | 12.55% |
| 4 | Financials | 8.01% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wheaton Precious Metals
WPM
$46.1B
| $1.34M | 0.03% |
25,538
| – | – |
|
152
SLM Corp
SLM
$6.46B
| $1.33M | 0.03% |
64,156
-19,600
| -23% | -$407K |
|
153
Illinois Tool Works
ITW
$76.4B
| $1.32M | 0.03% |
5,558
-424
| -7% | -$101K |
|
154
Trane Technologies
TT
$91.4B
| $1.31M | 0.03% |
3,983
+15
| +0.4% | +$4.93K |
|
155
Cheniere Energy
LNG
$52.9B
| $1.3M | 0.03% |
7,447
| – | – |
|
156
CoStar Group
CSGP
$37.3B
| $1.29M | 0.03% |
17,445
-172
| -1% | -$12.8K |
|
157
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $1.26M | 0.03% |
30,020
| – | – |
|
158
Becton Dickinson
BDX
$53.9B
| $1.23M | 0.03% |
5,264
+19
| +0.4% | +$4.44K |
|
159
Cisco
CSCO
$268B
| $1.21M | 0.03% |
25,492
-1,456
| -5% | -$69.2K |
|
160
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.2M | 0.03% |
20,546
| – | – |
|
161
CSX Corp
CSX
$60B
| $1.18M | 0.02% |
35,422
+67
| +0.2% | +$2.24K |
|
162
Coterra Energy
CTRA
$18.9B
| $1.18M | 0.02% |
44,392
+126
| +0.3% | +$3.36K |
|
163
Linde
LIN
$222B
| $1.13M | 0.02% |
2,573
+128
| +5% | +$56.2K |
|
164
Kimberly-Clark
KMB
$42.7B
| $1.12M | 0.02% |
8,051
+21
| +0.3% | +$2.93K |
|
165
Comcast
CMCSA
$126B
| $1.11M | 0.02% |
28,282
-7,354
| -21% | -$288K |
|
166
TransDigm Group
TDG
$73.5B
| $1.1M | 0.02% |
860
+7
| +0.8% | +$8.95K |
|
167
Honeywell
HON
$138B
| $1.08M | 0.02% |
5,049
-131
| -3% | -$28K |
|
168
Vanguard Value ETF
VTV
$143B
| $1.07M | 0.02% |
6,624
-267
| -4% | -$43.1K |
|
169
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.04M | 0.02% |
4,607
+174
| +4% | +$39.4K |
|
170
Nucor
NUE
$33.6B
| $1.03M | 0.02% |
6,515
+12
| +0.2% | +$1.9K |
|
171
Northrop Grumman
NOC
$84.4B
| $1.02M | 0.02% |
2,329
-31
| -1% | -$13.5K |
|
172
CVS Health
CVS
$94B
| $998K | 0.02% |
16,896
-500
| -3% | -$29.5K |
|
173
Diageo
DEO
$61.5B
| $974K | 0.02% |
7,723
-1,237
| -14% | -$156K |
|
174
iShares MSCI EAFE ETF
EFA
$65.3B
| $962K | 0.02% |
12,282
+1,169
| +11% | +$91.6K |
|
175
Devon Energy
DVN
$23.1B
| $957K | 0.02% |
20,188
+3
| +0% | +$142 |
|