SC
Sapient Capital Portfolio holdings
AUM
$5.58B
This Quarter Return
-1.77%
1 Year Return
+37.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.07B
AUM Growth
+$5.07B
(-3.2%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
50.81%
Holding
389
New
22
Increased
109
Reduced
172
Closed
25
Top Buys
| 1 |
EQT Corp
EQT
|
$33.1M |
| 2 |
Applovin
APP
|
$25.3M |
| 3 |
Kinder Morgan
KMI
|
$21.4M |
| 4 |
Eli Lilly
LLY
|
$21.4M |
| 5 |
Gilead Sciences
GILD
|
$20.5M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$42.2M |
| 2 |
Texas Instruments
TXN
|
$29.3M |
| 3 |
Diamondback Energy
FANG
|
$21M |
| 4 |
Adobe
ADBE
|
$20.5M |
| 5 |
Intuit
INTU
|
$9.75M |
Sector Composition
| 1 | Healthcare | 25.96% |
| 2 | Technology | 17.89% |
| 3 | Communication Services | 13.75% |
| 4 | Financials | 10.48% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Becton Dickinson
BDX
$55.3B
| $1.2M | 0.02% |
5,248
-49
| -0.9% | -$11.2K |
|
177
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.2M | 0.02% |
20,530
+107
| +0.5% | +$6.24K |
|
178
Agnico Eagle Mines
AEM
$72.4B
| $1.19M | 0.02% |
10,984
+128
| +1% | +$13.9K |
|
179
Linde
LIN
$224B
| $1.19M | 0.02% |
2,555
-118
| -4% | -$54.9K |
|
180
NiSource
NI
$19.9B
| $1.19M | 0.02% |
29,596
+5
| +0% | +$200 |
|
181
CoStar Group
CSGP
$37.9B
| $1.18M | 0.02% |
14,902
-216
| -1% | -$17.1K |
|
182
TransDigm Group
TDG
$78.8B
| $1.18M | 0.02% |
852
-11
| -1% | -$15.2K |
|
183
3M
MMM
$82.8B
| $1.14M | 0.02% |
7,792
+84
| +1% | +$12.3K |
|
184
Franco-Nevada
FNV
$36.3B
| $1.12M | 0.02% |
7,121
| – | – |
|
185
Kimberly-Clark
KMB
$42.8B
| $1.1M | 0.02% |
7,678
-2
| -0% | -$287 |
|
186
Vanguard ESG International Stock ETF
VSGX
$4.93B
| $1.09M | 0.02% |
18,531
| – | – |
|
187
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.07M | 0.02% |
21,121
+28
| +0.1% | +$1.42K |
|
188
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.07M | 0.02% |
13,134
-145
| -1% | -$11.9K |
|
189
AT&T
T
$208B
| $1.06M | 0.02% |
37,601
+40
| +0.1% | +$1.13K |
|
|
LINE
190
Lineage, Inc. Common Stock
LINE
$9.59B
| $1.05M | 0.02% |
+17,827
| New | +$1.05M |
|
191
Northrop Grumman
NOC
$84.5B
| $1.05M | 0.02% |
2,045
-4
| -0.2% | -$2.05K |
|
192
CSX Corp
CSX
$60.6B
| $1.04M | 0.02% |
35,355
-714
| -2% | -$21K |
|
193
Comcast
CMCSA
$125B
| $1.03M | 0.02% |
27,937
-904
| -3% | -$33.4K |
|
194
Honeywell
HON
$138B
| $999K | 0.02% |
4,717
-179
| -4% | -$37.9K |
|
195
Technology Select Sector SPDR Fund
XLK
$83.1B
| $953K | 0.02% |
4,617
-4,875
| -51% | -$1.01M |
|
196
SPDR S&P SmallCap 600 ESG ETF
ESIX
$7.08M
| $943K | 0.02% |
33,152
| – | – |
|
197
Allstate
ALL
$53.6B
| $938K | 0.02% |
4,510
-33
| -0.7% | -$6.87K |
|
198
Nike
NKE
$110B
| $910K | 0.02% |
14,246
-515
| -3% | -$32.9K |
|
199
Amgen
AMGN
$155B
| $905K | 0.02% |
2,906
-43
| -1% | -$13.4K |
|
200
Colgate-Palmolive
CL
$67.9B
| $900K | 0.02% |
9,602
-388
| -4% | -$36.4K |
|