SC
Sapient Capital Portfolio holdings
AUM
$5.58B
This Quarter Return
-1.77%
1 Year Return
+37.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.07B
AUM Growth
+$5.07B
(-3.2%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
50.81%
Holding
389
New
22
Increased
109
Reduced
172
Closed
25
Top Buys
| 1 |
EQT Corp
EQT
|
$33.1M |
| 2 |
Applovin
APP
|
$25.3M |
| 3 |
Kinder Morgan
KMI
|
$21.4M |
| 4 |
Eli Lilly
LLY
|
$21.4M |
| 5 |
Gilead Sciences
GILD
|
$20.5M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$42.2M |
| 2 |
Texas Instruments
TXN
|
$29.3M |
| 3 |
Diamondback Energy
FANG
|
$21M |
| 4 |
Adobe
ADBE
|
$20.5M |
| 5 |
Intuit
INTU
|
$9.75M |
Sector Composition
| 1 | Healthcare | 25.96% |
| 2 | Technology | 17.89% |
| 3 | Communication Services | 13.75% |
| 4 | Financials | 10.48% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Silver Trust
SLV
$20B
| $1.89M | 0.04% |
61,019
+1,808
| +3% | +$56K |
|
152
Stryker
SYK
$149B
| $1.88M | 0.04% |
5,027
-163
| -3% | -$60.8K |
|
153
Lockheed Martin
LMT
$105B
| $1.81M | 0.04% |
4,048
-126
| -3% | -$56.3K |
|
154
Liquidia Corp
LQDA
$2.43B
| $1.8M | 0.04% |
122,200
| – | – |
|
|
155
Adobe
ADBE
$146B
| $1.77M | 0.04% |
4,628
-53,365
| -92% | -$20.5M |
|
156
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.73M | 0.03% |
18,422
-3,584
| -16% | -$336K |
|
157
CME Group
CME
$95.1B
| $1.72M | 0.03% |
6,468
-429
| -6% | -$114K |
|
158
VanEck Junior Gold Miners ETF
GDXJ
$6.83B
| $1.7M | 0.03% |
29,805
| – | – |
|
159
Accenture
ACN
$158B
| $1.65M | 0.03% |
5,285
-473
| -8% | -$148K |
|
160
Parker-Hannifin
PH
$94.9B
| $1.6M | 0.03% |
2,640
-73
| -3% | -$44.4K |
|
161
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $1.6M | 0.03% |
63,475
| – | – |
|
162
Grayscale Bitcoin Trust
GBTC
$44.4B
| $1.6M | 0.03% |
24,488
-250
| -1% | -$16.3K |
|
163
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
| $1.6M | 0.03% |
29,412
-117
| -0.4% | -$6.35K |
|
164
Elevance Health
ELV
$72.5B
| $1.56M | 0.03% |
3,580
-41
| -1% | -$17.8K |
|
165
Vanguard Mid-Cap ETF
VO
$86.6B
| $1.55M | 0.03% |
5,975
-2,018
| -25% | -$522K |
|
166
Cisco
CSCO
$269B
| $1.53M | 0.03% |
24,797
+21
| +0.1% | +$1.3K |
|
167
Elanco Animal Health
ELAN
$8.87B
| $1.43M | 0.03% |
136,077
-3,269
| -2% | -$34.3K |
|
168
American Express
AXP
$229B
| $1.4M | 0.03% |
5,206
-46
| -0.9% | -$12.4K |
|
169
Illinois Tool Works
ITW
$76.3B
| $1.36M | 0.03% |
5,467
-122
| -2% | -$30.4K |
|
170
Salesforce
CRM
$240B
| $1.34M | 0.03% |
5,009
-172
| -3% | -$46.2K |
|
171
Trane Technologies
TT
$91.2B
| $1.34M | 0.03% |
3,982
-44
| -1% | -$14.8K |
|
172
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $1.34M | 0.03% |
16,199
+623
| +4% | +$51.4K |
|
173
Coterra Energy
CTRA
$18.8B
| $1.28M | 0.03% |
44,188
| – | – |
|
174
Duke Energy
DUK
$94.6B
| $1.25M | 0.02% |
10,263
+3,681
| +56% | +$449K |
|
175
Valero Energy
VLO
$47.6B
| $1.21M | 0.02% |
9,160
+25
| +0.3% | +$3.3K |
|