SC
Sapient Capital Portfolio holdings
AUM
$5.58B
This Quarter Return
+16.52%
1 Year Return
+37.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.58B
AUM Growth
+$5.58B
(+10%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
52.47%
Holding
386
New
22
Increased
84
Reduced
195
Closed
13
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$35.4M |
| 2 |
Walt Disney
DIS
|
$22.7M |
| 3 |
Booking.com
BKNG
|
$16.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$13.9M |
| 5 |
Lennar Class A
LEN
|
$13.7M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$52.9M |
| 2 |
Merck
MRK
|
$25.4M |
| 3 |
Alibaba
BABA
|
$14.9M |
| 4 |
Lincoln Electric
LECO
|
$10.4M |
| 5 |
Owens Corning
OC
|
$5.57M |
Sector Composition
| 1 | Healthcare | 20.39% |
| 2 | Technology | 19.74% |
| 3 | Communication Services | 16.58% |
| 4 | Financials | 10.12% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Trane Technologies
TT
$92.5B
| $1.74M | 0.03% |
3,978
-4
| -0.1% | -$1.75K |
|
152
Cisco
CSCO
$274B
| $1.73M | 0.03% |
24,957
+160
| +0.6% | +$11.1K |
|
153
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.73M | 0.03% |
18,422
| – | – |
|
|
154
UnitedHealth
UNH
$281B
| $1.66M | 0.03% |
5,322
-169,549
| -97% | -$52.9M |
|
155
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $1.63M | 0.03% |
29,412
| – | – |
|
156
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.62M | 0.03% |
63,475
| – | – |
|
157
Accenture
ACN
$162B
| $1.56M | 0.03% |
5,229
-56
| -1% | -$16.7K |
|
158
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.41M | 0.03% |
22,752
+2,222
| +11% | +$138K |
|
159
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.39M | 0.02% |
24,411
+3,290
| +16% | +$188K |
|
160
Elevance Health
ELV
$71.8B
| $1.36M | 0.02% |
3,509
-71
| -2% | -$27.6K |
|
161
Illinois Tool Works
ITW
$77.1B
| $1.35M | 0.02% |
5,445
-22
| -0.4% | -$5.47K |
|
162
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.34M | 0.02% |
15,677
-522
| -3% | -$44.5K |
|
163
Salesforce
CRM
$245B
| $1.3M | 0.02% |
4,771
-238
| -5% | -$65K |
|
164
TransDigm Group
TDG
$78.8B
| $1.29M | 0.02% |
850
-2
| -0.2% | -$3.04K |
|
165
Novo Nordisk
NVO
$251B
| $1.25M | 0.02% |
18,114
-36,184
| -67% | -$2.5M |
|
166
ServiceNow
NOW
$190B
| $1.22M | 0.02% |
1,188
+400
| +51% | +$411K |
|
167
NiSource
NI
$19.9B
| $1.22M | 0.02% |
30,211
+615
| +2% | +$24.8K |
|
168
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $1.21M | 0.02% |
18,531
| – | – |
|
169
iShares Silver Trust
SLV
$19.6B
| $1.21M | 0.02% |
36,979
-24,040
| -39% | -$789K |
|
170
Vanguard Total International Stock ETF
VXUS
$102B
| $1.21M | 0.02% |
17,552
+3,652
| +26% | +$252K |
|
171
iShares MSCI EAFE ETF
EFA
$66B
| $1.17M | 0.02% |
13,065
-69
| -0.5% | -$6.17K |
|
172
Franco-Nevada
FNV
$36.3B
| $1.17M | 0.02% |
7,121
| – | – |
|
173
3M
MMM
$82.8B
| $1.17M | 0.02% |
7,667
-125
| -2% | -$19K |
|
174
CSX Corp
CSX
$60.6B
| $1.15M | 0.02% |
35,340
-15
| -0% | -$489 |
|
175
Cheniere Energy
LNG
$53.1B
| $1.15M | 0.02% |
4,726
-3,579
| -43% | -$872K |
|