SC
Sapient Capital Portfolio holdings
AUM
$5.58B
This Quarter Return
+6.92%
1 Year Return
+37.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.98B
AUM Growth
+$4.98B
(+3.7%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
51.02%
Holding
402
New
38
Increased
118
Reduced
142
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$106M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$25.2M |
| 3 |
Apple
AAPL
|
$11.4M |
| 4 |
GE Aerospace
GE
|
$10.4M |
| 5 |
Philip Morris
PM
|
$9.57M |
Top Sells
| 1 |
Applovin
APP
|
$181M |
| 2 |
Liberty Media Series C
FWONK
|
$12.2M |
| 3 |
Freeport-McMoran
FCX
|
$11.6M |
| 4 |
Altria Group
MO
|
$10.3M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$8.61M |
Sector Composition
| 1 | Healthcare | 29.58% |
| 2 | Technology | 20.92% |
| 3 | Communication Services | 10.85% |
| 4 | Financials | 8.54% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TransDigm Group
TDG
$78.8B
| $1.23M | 0.02% |
859
-1
| -0.1% | -$1.43K |
|
177
CSX Corp
CSX
$60B
| $1.23M | 0.02% |
35,477
+55
| +0.2% | +$1.9K |
|
178
Nike
NKE
$110B
| $1.22M | 0.02% |
13,792
-10,657
| -44% | -$946K |
|
179
Aon
AON
$79.1B
| $1.19M | 0.02% |
3,428
+2,695
| +368% | +$932K |
|
180
Comcast
CMCSA
$126B
| $1.16M | 0.02% |
27,887
-395
| -1% | -$16.5K |
|
181
Vanguard ESG International Stock ETF
VSGX
$4.93B
| $1.15M | 0.02% |
18,649
+12,461
| +201% | +$766K |
|
182
Kimberly-Clark
KMB
$42.7B
| $1.1M | 0.02% |
7,680
-371
| -5% | -$53.3K |
|
183
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.09M | 0.02% |
12,974
+692
| +6% | +$57.9K |
|
184
Chipotle Mexican Grill
CMG
$56B
| $1.08M | 0.02% |
+18,795
| New | +$1.08M |
|
185
Northrop Grumman
NOC
$84.5B
| $1.07M | 0.02% |
2,027
-302
| -13% | -$159K |
|
186
3M
MMM
$82.2B
| $1.07M | 0.02% |
7,821
+31
| +0.4% | +$4.24K |
|
187
Lowe's Companies
LOW
$145B
| $1.06M | 0.02% |
3,923
+5
| +0.1% | +$1.35K |
|
188
Coterra Energy
CTRA
$18.9B
| $1.06M | 0.02% |
44,266
-126
| -0.3% | -$3.02K |
|
189
NiSource
NI
$19.9B
| $1.03M | 0.02% |
29,682
| – | – |
|
190
Colgate-Palmolive
CL
$67.9B
| $1.02M | 0.02% |
9,833
| – | – |
|
191
Sarepta Therapeutics
SRPT
$1.9B
| $1.02M | 0.02% |
8,155
-1,845
| -18% | -$230K |
|
192
Technology Select Sector SPDR Fund
XLK
$83.1B
| $999K | 0.02% |
4,427
-180
| -4% | -$40.6K |
|
193
Nucor
NUE
$33.6B
| $981K | 0.02% |
6,503
-12
| -0.2% | -$1.81K |
|
194
Honeywell
HON
$138B
| $963K | 0.02% |
4,658
-391
| -8% | -$80.8K |
|
195
Zoetis
ZTS
$67.8B
| $949K | 0.02% |
4,859
+3,305
| +213% | +$646K |
|
196
Franco-Nevada
FNV
$36.3B
| $947K | 0.02% |
7,625
+1
| +0% | +$124 |
|
197
Amgen
AMGN
$154B
| $944K | 0.02% |
2,930
+27
| +0.9% | +$8.7K |
|
|
RMT
198
Royce Micro-Cap Trust
RMT
$535M
| $924K | 0.02% |
96,184
+889
| +0.9% | +$8.54K |
|
199
Fifth Third Bancorp
FITB
$30.3B
| $911K | 0.02% |
21,092
+12
| +0.1% | +$519 |
|
200
Veeva Systems
VEEV
$44.1B
| $901K | 0.02% |
4,295
-255
| -6% | -$53.5K |
|