SC
Sapient Capital Portfolio holdings
AUM
$5.58B
This Quarter Return
+21.66%
1 Year Return
+37.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.51B
AUM Growth
+$4.51B
(+16%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
401
New
18
Increased
74
Reduced
197
Closed
32
Top Buys
| 1 |
Diamondback Energy
FANG
|
$37M |
| 2 |
KKR & Co
KKR
|
$35.1M |
| 3 |
Pfizer
PFE
|
$24.7M |
| 4 |
Walmart
WMT
|
$15.9M |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$11.9M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$34M |
| 2 |
Boeing
BA
|
$28M |
| 3 |
Shell
SHEL
|
$20.9M |
| 4 |
Applovin
APP
|
$13.4M |
| 5 |
Chevron
CVX
|
$12M |
Sector Composition
| 1 | Healthcare | 29.61% |
| 2 | Technology | 19.3% |
| 3 | Communication Services | 13.02% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Regions Financial
RF
$24B
| $1.05M | 0.02% |
49,350
-4,796
| -9% | -$102K |
|
177
Kimberly-Clark
KMB
$42.7B
| $1.05M | 0.02% |
8,030
-1,323
| -14% | -$173K |
|
178
Hillenbrand
HI
$1.74B
| $1.03M | 0.02% |
20,535
-1,225
| -6% | -$61.6K |
|
179
Franco-Nevada
FNV
$36.7B
| $1.03M | 0.02% |
8,621
| – | – |
|
180
Devon Energy
DVN
$23.1B
| $1.01M | 0.02% |
20,185
+985
| +5% | +$49.4K |
|
181
Lowe's Companies
LOW
$145B
| $944K | 0.02% |
3,707
-316
| -8% | -$80.5K |
|
182
iShares Core MSCI EAFE ETF
IEFA
$148B
| $942K | 0.02% |
12,695
-412
| -3% | -$30.6K |
|
183
Technology Select Sector SPDR Fund
XLK
$83.1B
| $923K | 0.02% |
4,433
+67
| +2% | +$14K |
|
184
Verizon
VZ
$185B
| $912K | 0.02% |
21,728
-2,751
| -11% | -$115K |
|
185
iShares MSCI EAFE ETF
EFA
$65.3B
| $887K | 0.02% |
11,113
-497
| -4% | -$39.7K |
|
186
BP
BP
$90.8B
| $884K | 0.02% |
23,455
-6,250
| -21% | -$236K |
|
187
Colgate-Palmolive
CL
$68.2B
| $882K | 0.02% |
9,798
| – | – |
|
188
PayPal
PYPL
$66.2B
| $875K | 0.02% |
13,064
-62
| -0.5% | -$4.15K |
|
189
Sysco
SYY
$38.5B
| $873K | 0.02% |
10,755
| – | – |
|
190
Allstate
ALL
$53.6B
| $854K | 0.02% |
4,908
-66
| -1% | -$11.5K |
|
191
DraftKings
DKNG
$23.8B
| $842K | 0.02% |
18,553
-1,074
| -5% | -$48.8K |
|
|
192
Morgan Stanley
MS
$238B
| $828K | 0.02% |
8,794
-360,748
| -98% | -$34M |
|
|
RMT
193
Royce Micro-Cap Trust
RMT
$531M
| $825K | 0.02% |
87,292
+1,612
| +2% | +$15.2K |
|
194
3M
MMM
$82.2B
| $820K | 0.02% |
7,735
-372
| -5% | -$39.5K |
|
195
NiSource
NI
$19.8B
| $818K | 0.02% |
29,582
-9
| -0% | -$249 |
|
196
Amgen
AMGN
$154B
| $816K | 0.02% |
2,869
+5
| +0.2% | +$1.42K |
|
197
Norfolk Southern
NSC
$62.4B
| $813K | 0.02% |
3,188
-151
| -5% | -$38.5K |
|
198
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $812K | 0.02% |
6,449
-226
| -3% | -$28.5K |
|
199
Kroger
KR
$45.4B
| $808K | 0.02% |
14,144
| – | – |
|
200
Air Products & Chemicals
APD
$65B
| $806K | 0.02% |
3,303
-132
| -4% | -$32.2K |
|