SC
Sapient Capital Portfolio holdings
AUM
$5.58B
This Quarter Return
+12.55%
1 Year Return
+37.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.88B
AUM Growth
–
Cap. Flow
+$3.88B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
383
New
383
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Eli Lilly
LLY
|
$682M |
| 2 |
Apple
AAPL
|
$241M |
| 3 |
Microsoft
MSFT
|
$236M |
| 4 |
Applovin
APP
|
$165M |
| 5 |
UnitedHealth
UNH
|
$95.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 27.23% |
| 2 | Technology | 21.29% |
| 3 | Communication Services | 10.62% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$65B
| $947K | 0.02% |
+3,435
| New | +$947K |
|
177
Verizon
VZ
$185B
| $923K | 0.02% |
+24,479
| New | +$923K |
|
178
iShares Core MSCI EAFE ETF
IEFA
$148B
| $922K | 0.02% |
+13,107
| New | +$922K |
|
179
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $916K | 0.02% |
+17,450
| New | +$916K |
|
180
TransDigm Group
TDG
$73.5B
| $899K | 0.02% |
+888
| New | +$899K |
|
181
Lowe's Companies
LOW
$145B
| $895K | 0.02% |
+4,023
| New | +$895K |
|
182
Veeva Systems
VEEV
$44.1B
| $894K | 0.02% |
+4,645
| New | +$894K |
|
183
Prologis
PLD
$103B
| $890K | 0.02% |
+6,674
| New | +$890K |
|
184
3M
MMM
$82.2B
| $886K | 0.02% |
+8,107
| New | +$886K |
|
185
iShares MSCI EAFE ETF
EFA
$65.3B
| $875K | 0.02% |
+11,610
| New | +$875K |
|
186
Devon Energy
DVN
$23.1B
| $870K | 0.02% |
+19,200
| New | +$870K |
|
187
Technology Select Sector SPDR Fund
XLK
$83.1B
| $840K | 0.02% |
+4,366
| New | +$840K |
|
188
Amgen
AMGN
$154B
| $825K | 0.02% |
+2,864
| New | +$825K |
|
189
JPMorgan BetaBuilders Canada ETF
BBCA
$8.65B
| $820K | 0.02% |
+12,787
| New | +$820K |
|
190
PayPal
PYPL
$66.2B
| $806K | 0.02% |
+13,126
| New | +$806K |
|
|
RMT
191
Royce Micro-Cap Trust
RMT
$531M
| $792K | 0.02% |
+85,680
| New | +$792K |
|
192
Norfolk Southern
NSC
$62.4B
| $789K | 0.02% |
+3,339
| New | +$789K |
|
193
Sysco
SYY
$38.5B
| $787K | 0.02% |
+10,755
| New | +$787K |
|
194
NiSource
NI
$19.8B
| $786K | 0.02% |
+29,591
| New | +$786K |
|
195
Unilever
UL
$156B
| $785K | 0.02% |
+16,184
| New | +$785K |
|
196
Colgate-Palmolive
CL
$68.2B
| $781K | 0.02% |
+9,798
| New | +$781K |
|
197
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $761K | 0.02% |
+6,675
| New | +$761K |
|
198
JPMorgan BetaBuilders Europe ETF
BBEU
$4.12B
| $760K | 0.02% |
+13,422
| New | +$760K |
|
|
FUND
199
Sprott Focus Trust
FUND
$244M
| $753K | 0.02% |
+94,131
| New | +$753K |
|
200
Old National Bancorp
ONB
$8.88B
| $752K | 0.02% |
+44,533
| New | +$752K |
|