SC
Sapient Capital Portfolio holdings
AUM
$5.58B
1-Year Return
37.56%
This Quarter Return
+16.52%
1 Year Return
+37.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.58B
AUM Growth
+$515M
(+10%)
Cap. Flow
-$53.4M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
52.47%
Holding
386
New
22
Increased
83
Reduced
196
Closed
13
Top Buys
| 1 |
Walt Disney
DIS
|
$22.7M |
| 2 |
Booking.com
BKNG
|
$16.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$13.9M |
| 4 |
Lennar Class A
LEN
|
$13.7M |
| 5 |
Uber
UBER
|
$13.3M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$52.9M |
| 2 |
Merck
MRK
|
$25.4M |
| 3 |
Alibaba
BABA
|
$14.9M |
| 4 |
Lincoln Electric
LECO
|
$10.4M |
| 5 |
Owens Corning
OC
|
$5.57M |
Sector Composition
| 1 | Healthcare | 20.39% |
| 2 | Technology | 19.74% |
| 3 | Communication Services | 16.58% |
| 4 | Financials | 10.12% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $877K | 0.02% |
11,528
| – | – |
|
202
Nucor
NUE
$33.8B
| $846K | 0.02% |
6,503
| – | – |
|
203
Jones Lang LaSalle
JLL
$14.8B
| $840K | 0.02% |
3,283
| – | – |
|
204
IBM
IBM
$232B
| $835K | 0.02% |
2,834
-35
| -1% | -$10.3K |
|
205
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $831K | 0.01% |
5,525
+1,012
| +22% | +$152K |
|
206
Vident US Equity Strategy ETF
VUSE
$636M
| $830K | 0.01% |
+13,174
| New | +$830K |
|
207
PayPal
PYPL
$65.2B
| $829K | 0.01% |
11,153
+277
| +3% | +$20.6K |
|
208
Sysco
SYY
$39.4B
| $814K | 0.01% |
10,750
-12
| -0.1% | -$909 |
|
209
Amgen
AMGN
$153B
| $808K | 0.01% |
2,895
-11
| -0.4% | -$3.07K |
|
210
Norfolk Southern
NSC
$62.3B
| $806K | 0.01% |
3,147
-64
| -2% | -$16.4K |
|
211
HDFC Bank
HDB
$181B
| $802K | 0.01% |
10,464
-1,036
| -9% | -$79.4K |
|
212
Kinross Gold
KGC
$26.9B
| $797K | 0.01% |
51,013
-10,487
| -17% | -$164K |
|
213
Emerson Electric
EMR
$74.6B
| $792K | 0.01% |
5,937
+683
| +13% | +$91.1K |
|
|
LINE
214
Lineage, Inc. Common Stock
LINE
$9.29B
| $785K | 0.01% |
17,827
| – | – |
|
215
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $776K | 0.01% |
8,439
+14
| +0.2% | +$1.29K |
|
216
Duke Energy
DUK
$93.8B
| $771K | 0.01% |
6,531
-3,732
| -36% | -$440K |
|
217
Micron Technology
MU
$147B
| $757K | 0.01% |
6,143
+1,734
| +39% | +$214K |
|
218
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $736K | 0.01% |
14,880
+185
| +1% | +$9.15K |
|
219
Akebia Therapeutics
AKBA
$785M
| $728K | 0.01% |
200,000
| – | – |
|
220
Lowe's Companies
LOW
$151B
| $725K | 0.01% |
3,267
-127
| -4% | -$28.2K |
|
221
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $711K | 0.01% |
+2,500
| New | +$711K |
|
222
Verizon
VZ
$187B
| $701K | 0.01% |
16,200
-228
| -1% | -$9.87K |
|
223
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $697K | 0.01% |
7,273
-28
| -0.4% | -$2.68K |
|
224
Regions Financial
RF
$24.1B
| $676K | 0.01% |
28,448
-824
| -3% | -$19.6K |
|
225
Thermo Fisher Scientific
TMO
$186B
| $669K | 0.01% |
1,648
-32
| -2% | -$13K |
|