SC
Sapient Capital Portfolio holdings
AUM
$5.58B
This Quarter Return
+12.4%
1 Year Return
+37.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.24B
AUM Growth
+$5.24B
(+5.2%)
Cap. Flow
-$3.89M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
52.18%
Holding
413
New
24
Increased
192
Reduced
98
Closed
46
Top Buys
| 1 |
M&T Bank
MTB
|
$34.3M |
| 2 |
GE Vernova
GEV
|
$25.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$20.1M |
| 4 |
KeyCorp
KEY
|
$19.5M |
| 5 |
GE Aerospace
GE
|
$18.5M |
Top Sells
| 1 |
Applovin
APP
|
$118M |
| 2 |
Union Pacific
UNP
|
$16.2M |
| 3 |
Vistra
VST
|
$14.8M |
| 4 |
Thomson Reuters
TRI
|
$14.5M |
| 5 |
Merck
MRK
|
$14M |
Sector Composition
| 1 | Healthcare | 24% |
| 2 | Technology | 20.96% |
| 3 | Communication Services | 14.92% |
| 4 | Financials | 10.2% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.11M | 0.02% |
8,397
+1,827
| +28% | +$241K |
|
177
Honeywell
HON
$138B
| $1.11M | 0.02% |
4,896
+238
| +5% | +$53.8K |
|
178
TransDigm Group
TDG
$73.5B
| $1.09M | 0.02% |
863
+4
| +0.5% | +$5.07K |
|
179
NiSource
NI
$19.8B
| $1.09M | 0.02% |
29,591
-91
| -0.3% | -$3.35K |
|
180
Comcast
CMCSA
$126B
| $1.08M | 0.02% |
28,841
+954
| +3% | +$35.8K |
|
181
CoStar Group
CSGP
$37.3B
| $1.08M | 0.02% |
15,118
-8,849
| -37% | -$634K |
|
182
Vanguard ESG International Stock ETF
VSGX
$4.93B
| $1.05M | 0.02% |
18,531
-118
| -0.6% | -$6.69K |
|
183
SPDR S&P SmallCap 600 ESG ETF
ESIX
$7.08M
| $1.04M | 0.02% |
33,152
+23,204
| +233% | +$729K |
|
184
Kimberly-Clark
KMB
$42.7B
| $1.02M | 0.02% |
7,680
| – | – |
|
185
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.01M | 0.02% |
21,093
+6,827
| +48% | +$326K |
|
186
iShares MSCI EAFE ETF
EFA
$65.3B
| $1M | 0.02% |
13,279
+305
| +2% | +$23.1K |
|
187
3M
MMM
$82.2B
| $995K | 0.02% |
7,708
-113
| -1% | -$14.6K |
|
188
PayPal
PYPL
$66.2B
| $986K | 0.02% |
11,548
+92
| +0.8% | +$7.85K |
|
189
Lowe's Companies
LOW
$145B
| $985K | 0.02% |
3,989
+66
| +2% | +$16.3K |
|
190
Northrop Grumman
NOC
$84.4B
| $962K | 0.02% |
2,049
+22
| +1% | +$10.3K |
|
|
RMT
191
Royce Micro-Cap Trust
RMT
$531M
| $958K | 0.02% |
98,307
+2,123
| +2% | +$20.7K |
|
192
Colgate-Palmolive
CL
$68.2B
| $908K | 0.02% |
9,990
+157
| +2% | +$14.3K |
|
193
Thermo Fisher Scientific
TMO
$184B
| $893K | 0.02% |
1,715
+453
| +36% | +$236K |
|
194
Allstate
ALL
$53.6B
| $880K | 0.02% |
4,543
+73
| +2% | +$14.1K |
|
195
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $876K | 0.02% |
6,368
+2,213
| +53% | +$304K |
|
196
AT&T
T
$208B
| $855K | 0.02% |
37,561
+579
| +2% | +$13.2K |
|
197
Agnico Eagle Mines
AEM
$74.2B
| $849K | 0.02% |
10,856
-145
| -1% | -$11.3K |
|
198
Sysco
SYY
$38.5B
| $839K | 0.02% |
10,973
+211
| +2% | +$16.1K |
|
199
Franco-Nevada
FNV
$36.7B
| $837K | 0.02% |
7,121
-504
| -7% | -$59.3K |
|
200
Jones Lang LaSalle
JLL
$14.3B
| $831K | 0.02% |
3,283
| – | – |
|