SC
Sapient Capital Portfolio holdings
AUM
$5.58B
This Quarter Return
+12.4%
1 Year Return
+37.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.24B
AUM Growth
+$5.24B
(+5.2%)
Cap. Flow
-$3.89M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
52.18%
Holding
413
New
24
Increased
192
Reduced
98
Closed
46
Top Buys
| 1 |
M&T Bank
MTB
|
$34.3M |
| 2 |
GE Vernova
GEV
|
$25.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$20.1M |
| 4 |
KeyCorp
KEY
|
$19.5M |
| 5 |
GE Aerospace
GE
|
$18.5M |
Top Sells
| 1 |
Applovin
APP
|
$118M |
| 2 |
Union Pacific
UNP
|
$16.2M |
| 3 |
Vistra
VST
|
$14.8M |
| 4 |
Thomson Reuters
TRI
|
$14.5M |
| 5 |
Merck
MRK
|
$14M |
Sector Composition
| 1 | Healthcare | 24% |
| 2 | Technology | 20.96% |
| 3 | Communication Services | 14.92% |
| 4 | Financials | 10.2% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
VanEck Gold Miners ETF
GDX
$19.5B
| $1.74M | 0.03% |
51,293
-980
| -2% | -$33.2K |
|
152
Salesforce
CRM
$239B
| $1.73M | 0.03% |
5,181
-61
| -1% | -$20.4K |
|
153
Parker-Hannifin
PH
$94.7B
| $1.73M | 0.03% |
2,713
+65
| +2% | +$41.3K |
|
154
Elanco Animal Health
ELAN
$8.89B
| $1.69M | 0.03% |
139,346
-786
| -0.6% | -$9.52K |
|
155
Intensity Therapeutics
INTS
$12.9M
| $1.66M | 0.03% |
942,841
-67,912
| -7% | -$120K |
|
156
CME Group
CME
$95.5B
| $1.64M | 0.03% |
6,897
-1,895
| -22% | -$451K |
|
157
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
| $1.62M | 0.03% |
29,529
+178
| +0.6% | +$9.78K |
|
158
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $1.6M | 0.03% |
+63,475
| New | +$1.6M |
|
159
iShares Silver Trust
SLV
$20B
| $1.56M | 0.03% |
59,211
| – | – |
|
160
American Express
AXP
$228B
| $1.56M | 0.03% |
5,252
+574
| +12% | +$170K |
|
161
Trane Technologies
TT
$91.4B
| $1.49M | 0.03% |
4,026
+39
| +1% | +$14.4K |
|
162
Cisco
CSCO
$269B
| $1.47M | 0.03% |
24,776
+839
| +4% | +$49.7K |
|
163
Liquidia Corp
LQDA
$2.51B
| $1.44M | 0.03% |
122,200
-11,400
| -9% | -$134K |
|
164
Illinois Tool Works
ITW
$76.1B
| $1.43M | 0.03% |
5,589
+60
| +1% | +$15.3K |
|
165
Wheaton Precious Metals
WPM
$46.1B
| $1.37M | 0.03% |
24,420
-1,118
| -4% | -$62.9K |
|
166
Elevance Health
ELV
$73B
| $1.34M | 0.03% |
3,621
-631
| -15% | -$233K |
|
167
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $1.27M | 0.02% |
29,805
-215
| -0.7% | -$9.19K |
|
168
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $1.27M | 0.02% |
20,423
+262
| +1% | +$16.3K |
|
169
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $1.27M | 0.02% |
15,576
+8,630
| +124% | +$701K |
|
170
Becton Dickinson
BDX
$54.4B
| $1.2M | 0.02% |
5,297
+37
| +0.7% | +$8.39K |
|
171
CSX Corp
CSX
$60B
| $1.16M | 0.02% |
36,069
+592
| +2% | +$19.1K |
|
172
Coterra Energy
CTRA
$18.7B
| $1.13M | 0.02% |
44,188
-78
| -0.2% | -$1.99K |
|
173
Nike
NKE
$110B
| $1.12M | 0.02% |
14,761
+969
| +7% | +$73.7K |
|
174
Valero Energy
VLO
$47.3B
| $1.12M | 0.02% |
9,135
-2,179
| -19% | -$267K |
|
175
Linde
LIN
$223B
| $1.12M | 0.02% |
2,673
+35
| +1% | +$14.7K |
|