SC
Sapient Capital Portfolio holdings
AUM
$5.58B
This Quarter Return
+12.55%
1 Year Return
+37.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.88B
AUM Growth
–
Cap. Flow
+$3.88B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
383
New
383
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Eli Lilly
LLY
|
$682M |
| 2 |
Apple
AAPL
|
$241M |
| 3 |
Microsoft
MSFT
|
$236M |
| 4 |
Applovin
APP
|
$165M |
| 5 |
UnitedHealth
UNH
|
$95.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 27.23% |
| 2 | Technology | 21.29% |
| 3 | Communication Services | 10.62% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ConocoPhillips
COP
$124B
| $724K | 0.02% |
+6,240
| New | +$724K |
|
202
Blackstone
BX
$132B
| $721K | 0.02% |
+5,510
| New | +$721K |
|
203
AT&T
T
$208B
| $712K | 0.02% |
+42,404
| New | +$712K |
|
204
Allstate
ALL
$53.6B
| $701K | 0.02% |
+4,974
| New | +$701K |
|
205
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $700K | 0.02% |
+13,873
| New | +$700K |
|
206
DraftKings
DKNG
$23.8B
| $692K | 0.02% |
+19,627
| New | +$692K |
|
207
Thermo Fisher Scientific
TMO
$184B
| $680K | 0.02% |
+1,280
| New | +$680K |
|
208
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $679K | 0.02% |
+10,214
| New | +$679K |
|
209
Duke Energy
DUK
$94.8B
| $670K | 0.02% |
+6,904
| New | +$670K |
|
210
CF Industries
CF
$14.2B
| $653K | 0.02% |
+8,215
| New | +$653K |
|
211
Agnico Eagle Mines
AEM
$74.2B
| $648K | 0.02% |
+11,819
| New | +$648K |
|
212
Kroger
KR
$45.4B
| $647K | 0.02% |
+14,144
| New | +$647K |
|
213
Invesco KBW Bank ETF
KBWB
$4.9B
| $629K | 0.02% |
+12,779
| New | +$629K |
|
214
Jones Lang LaSalle
JLL
$14.3B
| $620K | 0.02% |
+3,283
| New | +$620K |
|
215
KeyCorp
KEY
$20.8B
| $608K | 0.02% |
+42,217
| New | +$608K |
|
216
Snowflake
SNOW
$77.9B
| $600K | 0.02% |
+3,013
| New | +$600K |
|
217
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $600K | 0.02% |
+7,713
| New | +$600K |
|
218
Diamondback Energy
FANG
$43.4B
| $599K | 0.02% |
+3,864
| New | +$599K |
|
219
ASML
ASML
$285B
| $599K | 0.02% |
+791
| New | +$599K |
|
220
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
| $593K | 0.02% |
+14,935
| New | +$593K |
|
221
Henry Schein
HSIC
$8.29B
| $579K | 0.01% |
+7,653
| New | +$579K |
|
222
Wells Fargo
WFC
$262B
| $576K | 0.01% |
+11,708
| New | +$576K |
|
|
HES
223
DELISTED
Hess
HES
| $575K | 0.01% |
+3,990
| New | +$575K |
|
224
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $574K | 0.01% |
+13,970
| New | +$574K |
|
225
Constellation Brands
STZ
$26.7B
| $556K | 0.01% |
+2,299
| New | +$556K |
|