SC
Sapient Capital Portfolio holdings
AUM
$5.58B
This Quarter Return
+6.92%
1 Year Return
+37.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.98B
AUM Growth
+$4.98B
(+3.7%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
51.02%
Holding
402
New
38
Increased
118
Reduced
142
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$106M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$25.2M |
| 3 |
Apple
AAPL
|
$11.4M |
| 4 |
GE Aerospace
GE
|
$10.4M |
| 5 |
Philip Morris
PM
|
$9.57M |
Top Sells
| 1 |
Applovin
APP
|
$181M |
| 2 |
Liberty Media Series C
FWONK
|
$12.2M |
| 3 |
Freeport-McMoran
FCX
|
$11.6M |
| 4 |
Altria Group
MO
|
$10.3M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$8.61M |
Sector Composition
| 1 | Healthcare | 29.58% |
| 2 | Technology | 20.92% |
| 3 | Communication Services | 10.85% |
| 4 | Financials | 8.54% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PayPal
PYPL
$66.2B
| $894K | 0.02% |
11,456
-1,667
| -13% | -$130K |
|
202
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $890K | 0.02% |
6,570
| – | – |
|
203
Agnico Eagle Mines
AEM
$74.5B
| $886K | 0.02% |
11,001
+145
| +1% | +$11.7K |
|
204
Jones Lang LaSalle
JLL
$14.2B
| $886K | 0.02% |
3,283
| – | – |
|
205
Diageo
DEO
$61.3B
| $876K | 0.02% |
6,113
-1,610
| -21% | -$231K |
|
206
Regions Financial
RF
$23.8B
| $871K | 0.02% |
36,918
| – | – |
|
207
Allstate
ALL
$53.3B
| $852K | 0.02% |
4,470
-7
| -0.2% | -$1.33K |
|
208
Sysco
SYY
$38.7B
| $840K | 0.02% |
10,762
-25
| -0.2% | -$1.95K |
|
209
AT&T
T
$207B
| $814K | 0.02% |
36,982
-1,842
| -5% | -$40.5K |
|
210
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $809K | 0.02% |
14,084
+7,736
| +122% | +$444K |
|
|
211
Liberty Media Series C
FWONK
$24.9B
| $797K | 0.02% |
10,291
-157,318
| -94% | -$12.2M |
|
212
Devon Energy
DVN
$22.4B
| $794K | 0.02% |
20,298
+110
| +0.5% | +$4.3K |
|
213
Thermo Fisher Scientific
TMO
$183B
| $781K | 0.02% |
1,262
-6
| -0.5% | -$3.71K |
|
214
Norfolk Southern
NSC
$62.1B
| $773K | 0.02% |
3,112
+11
| +0.4% | +$2.73K |
|
215
Verizon
VZ
$183B
| $764K | 0.02% |
17,010
-687
| -4% | -$30.9K |
|
216
Duke Energy
DUK
$94.3B
| $756K | 0.02% |
6,559
-19
| -0.3% | -$2.19K |
|
217
DraftKings
DKNG
$23.8B
| $755K | 0.02% |
19,256
+453
| +2% | +$17.8K |
|
218
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $753K | 0.02% |
14,266
+17
| +0.1% | +$898 |
|
219
Idexx Laboratories
IDXX
$50.2B
| $747K | 0.02% |
1,479
-43
| -3% | -$21.7K |
|
220
MongoDB
MDB
$25.4B
| $736K | 0.01% |
+2,724
| New | +$736K |
|
221
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $730K | 0.01% |
15,266
+840
| +6% | +$40.2K |
|
222
HDFC Bank
HDB
$180B
| $719K | 0.01% |
11,500
| – | – |
|
223
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
| $704K | 0.01% |
+19,874
| New | +$704K |
|
224
Vanguard Mid-Cap ETF
VO
$86.5B
| $700K | 0.01% |
2,653
+95
| +4% | +$25.1K |
|
225
Vanguard Small-Cap ETF
VB
$65.8B
| $682K | 0.01% |
2,868
+223
| +8% | +$53.1K |
|