SC
Sapient Capital Portfolio holdings
AUM
$5.58B
This Quarter Return
+6.92%
1 Year Return
+37.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.98B
AUM Growth
+$4.98B
(+3.7%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
51.02%
Holding
402
New
38
Increased
118
Reduced
142
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$106M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$25.2M |
| 3 |
Apple
AAPL
|
$11.4M |
| 4 |
GE Aerospace
GE
|
$10.4M |
| 5 |
Philip Morris
PM
|
$9.57M |
Top Sells
| 1 |
Applovin
APP
|
$181M |
| 2 |
Liberty Media Series C
FWONK
|
$12.2M |
| 3 |
Freeport-McMoran
FCX
|
$11.6M |
| 4 |
Altria Group
MO
|
$10.3M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$8.61M |
Sector Composition
| 1 | Healthcare | 29.58% |
| 2 | Technology | 20.92% |
| 3 | Communication Services | 10.85% |
| 4 | Financials | 8.54% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $1.67M | 0.03% |
29,351
-295
| -1% | -$16.7K |
|
152
Guidewire Software
GWRE
$18.3B
| $1.62M | 0.03% |
+8,880
| New | +$1.62M |
|
153
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.61M | 0.03% |
20,622
+8,874
| +76% | +$693K |
|
154
Tyler Technologies
TYL
$23.9B
| $1.61M | 0.03% |
2,754
+2,175
| +376% | +$1.27M |
|
155
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.61M | 0.03% |
17,579
-7
| -0% | -$639 |
|
156
Wheaton Precious Metals
WPM
$46.1B
| $1.56M | 0.03% |
25,538
| – | – |
|
157
Trane Technologies
TT
$91.4B
| $1.55M | 0.03% |
3,987
+4
| +0.1% | +$1.56K |
|
158
Valero Energy
VLO
$47.9B
| $1.53M | 0.03% |
11,314
+94
| +0.8% | +$12.7K |
|
159
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $1.47M | 0.03% |
30,020
| – | – |
|
160
Illinois Tool Works
ITW
$76.4B
| $1.46M | 0.03% |
5,529
-29
| -0.5% | -$7.64K |
|
161
Progressive
PGR
$144B
| $1.44M | 0.03% |
+5,692
| New | +$1.44M |
|
162
Salesforce
CRM
$242B
| $1.44M | 0.03% |
5,242
-1
| -0% | -$274 |
|
163
Grayscale Bitcoin Trust
GBTC
$44.4B
| $1.37M | 0.03% |
27,153
-9,613
| -26% | -$485K |
|
164
Cheniere Energy
LNG
$52.9B
| $1.35M | 0.03% |
7,514
+67
| +0.9% | +$12K |
|
165
Danaher
DHR
$146B
| $1.34M | 0.03% |
4,817
+3,596
| +295% | +$1M |
|
166
Liquidia Corp
LQDA
$2.46B
| $1.34M | 0.03% |
+133,600
| New | +$1.34M |
|
167
Fiserv
FI
$74.4B
| $1.29M | 0.03% |
+7,202
| New | +$1.29M |
|
168
Ryan Specialty Holdings
RYAN
$7.1B
| $1.28M | 0.03% |
+19,335
| New | +$1.28M |
|
169
monday.com
MNDY
$9.66B
| $1.28M | 0.03% |
+4,614
| New | +$1.28M |
|
170
Cisco
CSCO
$268B
| $1.27M | 0.03% |
23,937
-1,555
| -6% | -$82.8K |
|
171
American Express
AXP
$230B
| $1.27M | 0.03% |
4,678
+2,360
| +102% | +$640K |
|
172
Becton Dickinson
BDX
$53.9B
| $1.27M | 0.03% |
5,260
-4
| -0.1% | -$964 |
|
173
Linde
LIN
$222B
| $1.26M | 0.03% |
2,638
+65
| +3% | +$31K |
|
174
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.26M | 0.03% |
20,161
-385
| -2% | -$24K |
|
175
Transmedics
TMDX
$3.8B
| $1.24M | 0.02% |
+7,904
| New | +$1.24M |
|