SC
Sapient Capital Portfolio holdings
AUM
$5.58B
This Quarter Return
+21.66%
1 Year Return
+37.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.51B
AUM Growth
+$4.51B
(+16%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
401
New
18
Increased
74
Reduced
197
Closed
32
Top Buys
| 1 |
Diamondback Energy
FANG
|
$37M |
| 2 |
KKR & Co
KKR
|
$35.1M |
| 3 |
Pfizer
PFE
|
$24.7M |
| 4 |
Walmart
WMT
|
$15.9M |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$11.9M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$34M |
| 2 |
Boeing
BA
|
$28M |
| 3 |
Shell
SHEL
|
$20.9M |
| 4 |
Applovin
APP
|
$13.4M |
| 5 |
Chevron
CVX
|
$12M |
Sector Composition
| 1 | Healthcare | 29.61% |
| 2 | Technology | 19.3% |
| 3 | Communication Services | 13.02% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Mid-Cap ETF
VO
$86.8B
| $802K | 0.02% |
3,209
+1,473
| +85% | +$368K |
|
202
JPMorgan BetaBuilders Canada ETF
BBCA
$8.62B
| $752K | 0.02% |
11,249
-1,538
| -12% | -$103K |
|
203
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $746K | 0.02% |
12,748
-4,702
| -27% | -$275K |
|
|
FUND
204
Sprott Focus Trust
FUND
$244M
| $741K | 0.02% |
92,179
-1,952
| -2% | -$15.7K |
|
205
Vanguard Small-Cap ETF
VB
$66B
| $737K | 0.02% |
3,222
+1,464
| +83% | +$335K |
|
206
Thermo Fisher Scientific
TMO
$183B
| $729K | 0.02% |
1,254
-26
| -2% | -$15.1K |
|
207
AT&T
T
$210B
| $715K | 0.02% |
40,626
-1,778
| -4% | -$31.3K |
|
208
Y-mAbs Therapeutics
YMAB
$389M
| $711K | 0.02% |
43,700
| – | – |
|
209
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $707K | 0.02% |
14,099
+5,886
| +72% | +$295K |
|
210
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $703K | 0.02% |
10,214
| – | – |
|
211
ConocoPhillips
COP
$124B
| $697K | 0.02% |
5,474
-766
| -12% | -$97.5K |
|
212
Invesco KBW Bank ETF
KBWB
$4.88B
| $686K | 0.02% |
12,779
| – | – |
|
213
Prologis
PLD
$104B
| $684K | 0.02% |
5,252
-1,422
| -21% | -$185K |
|
214
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $649K | 0.01% |
7,713
| – | – |
|
215
Agnico Eagle Mines
AEM
$73.1B
| $648K | 0.01% |
10,856
-963
| -8% | -$57.4K |
|
216
HDFC Bank
HDB
$178B
| $644K | 0.01% |
11,500
+7,575
| +193% | +$424K |
|
217
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $641K | 0.01% |
15,358
+1,388
| +10% | +$58K |
|
218
Jones Lang LaSalle
JLL
$14.2B
| $640K | 0.01% |
3,283
| – | – |
|
219
KeyCorp
KEY
$20.9B
| $639K | 0.01% |
40,429
-1,788
| -4% | -$28.3K |
|
220
Duke Energy
DUK
$95.1B
| $628K | 0.01% |
6,493
-411
| -6% | -$39.7K |
|
|
221
Boeing
BA
$180B
| $625K | 0.01% |
3,239
-144,967
| -98% | -$28M |
|
222
Constellation Brands
STZ
$26.6B
| $625K | 0.01% |
2,299
| – | – |
|
223
Emerson Electric
EMR
$73.5B
| $616K | 0.01% |
5,430
+3
| +0.1% | +$340 |
|
224
Old National Bancorp
ONB
$8.85B
| $613K | 0.01% |
35,232
-9,301
| -21% | -$162K |
|
225
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
| $609K | 0.01% |
14,935
| – | – |
|