SC
Sapient Capital Portfolio holdings
AUM
$5.58B
This Quarter Return
+9.86%
1 Year Return
+37.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.8B
AUM Growth
+$4.8B
(+6.4%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
52.82%
Holding
378
New
9
Increased
126
Reduced
136
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$30.3M |
| 2 |
BWX Technologies
BWXT
|
$29.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$23M |
| 4 |
Wells Fargo
WFC
|
$18.9M |
| 5 |
JPMorgan Chase
JPM
|
$17.5M |
Top Sells
| 1 |
Applovin
APP
|
$83.9M |
| 2 |
Lockheed Martin
LMT
|
$23.3M |
| 3 |
Accenture
ACN
|
$23.1M |
| 4 |
Walt Disney
DIS
|
$21M |
| 5 |
Home Depot
HD
|
$15.8M |
Sector Composition
| 1 | Healthcare | 30.89% |
| 2 | Technology | 20.61% |
| 3 | Communication Services | 12.55% |
| 4 | Financials | 8.01% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Colgate-Palmolive
CL
$67.7B
| $954K | 0.02% |
9,833
+35
| +0.4% | +$3.4K |
|
177
Amgen
AMGN
$153B
| $907K | 0.02% |
2,903
+34
| +1% | +$10.6K |
|
178
Franco-Nevada
FNV
$36.6B
| $904K | 0.02% |
7,624
-997
| -12% | -$118K |
|
|
RMT
179
Royce Micro-Cap Trust
RMT
$529M
| $876K | 0.02% |
95,295
+8,003
| +9% | +$73.5K |
|
180
Lowe's Companies
LOW
$146B
| $864K | 0.02% |
3,918
+211
| +6% | +$46.5K |
|
181
NiSource
NI
$19.7B
| $855K | 0.02% |
29,682
+100
| +0.3% | +$2.88K |
|
182
iShares Core MSCI EAFE ETF
IEFA
$149B
| $853K | 0.02% |
11,748
-947
| -7% | -$68.8K |
|
183
BP
BP
$88.8B
| $847K | 0.02% |
23,455
| – | – |
|
184
Veeva Systems
VEEV
$44.4B
| $833K | 0.02% |
4,550
-15
| -0.3% | -$2.75K |
|
185
Hillenbrand
HI
$1.75B
| $822K | 0.02% |
20,535
| – | – |
|
186
Industrial Select Sector SPDR Fund
XLI
$23B
| $801K | 0.02% |
6,570
+121
| +2% | +$14.7K |
|
187
3M
MMM
$81B
| $796K | 0.02% |
7,790
+55
| +0.7% | -$149K |
|
188
Fifth Third Bancorp
FITB
$30.2B
| $777K | 0.02% |
21,080
-6,884
| -25% | -$254K |
|
189
Sysco
SYY
$38.8B
| $770K | 0.02% |
10,787
+32
| +0.3% | +$2.28K |
|
190
PayPal
PYPL
$66.5B
| $762K | 0.02% |
13,123
+59
| +0.5% | +$3.42K |
|
191
Regions Financial
RF
$24B
| $749K | 0.02% |
36,918
-12,432
| -25% | -$252K |
|
192
AT&T
T
$208B
| $742K | 0.02% |
38,824
-1,802
| -4% | -$34.4K |
|
193
Idexx Laboratories
IDXX
$50.7B
| $742K | 0.02% |
1,522
-32,429
| -96% | -$15.8M |
|
194
HDFC Bank
HDB
$181B
| $740K | 0.02% |
11,500
| – | – |
|
195
Verizon
VZ
$184B
| $730K | 0.02% |
17,697
-4,031
| -19% | -$166K |
|
196
Morgan Stanley
MS
$237B
| $723K | 0.02% |
7,439
-1,355
| -15% | -$132K |
|
197
Allstate
ALL
$53.9B
| $719K | 0.02% |
4,477
-431
| -9% | -$69.2K |
|
198
DraftKings
DKNG
$23.7B
| $718K | 0.01% |
18,803
+250
| +1% | +$9.54K |
|
199
Agnico Eagle Mines
AEM
$74.7B
| $710K | 0.01% |
10,856
| – | – |
|
200
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $704K | 0.01% |
14,249
+150
| +1% | +$7.41K |
|