SC
Sapient Capital Portfolio holdings
AUM
$5.58B
This Quarter Return
+12.4%
1 Year Return
+37.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.24B
AUM Growth
+$5.24B
(+5.2%)
Cap. Flow
-$3.89M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
52.18%
Holding
413
New
24
Increased
192
Reduced
98
Closed
46
Top Buys
| 1 |
M&T Bank
MTB
|
$34.3M |
| 2 |
GE Vernova
GEV
|
$25.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$20.1M |
| 4 |
KeyCorp
KEY
|
$19.5M |
| 5 |
GE Aerospace
GE
|
$18.5M |
Top Sells
| 1 |
Applovin
APP
|
$118M |
| 2 |
Union Pacific
UNP
|
$16.2M |
| 3 |
Vistra
VST
|
$14.8M |
| 4 |
Thomson Reuters
TRI
|
$14.5M |
| 5 |
Merck
MRK
|
$14M |
Sector Composition
| 1 | Healthcare | 24% |
| 2 | Technology | 20.96% |
| 3 | Communication Services | 14.92% |
| 4 | Financials | 10.2% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Small-Cap ETF
VB
$66.1B
| $820K | 0.02% |
3,413
+545
| +19% | +$131K |
|
202
Vanguard Total International Stock ETF
VXUS
$101B
| $819K | 0.02% |
13,900
+6,891
| +98% | +$406K |
|
203
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $803K | 0.02% |
+8,993
| New | +$803K |
|
204
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $771K | 0.01% |
17,503
+2,237
| +15% | +$98.5K |
|
205
Amgen
AMGN
$154B
| $769K | 0.01% |
2,949
+19
| +0.6% | +$4.95K |
|
206
Diageo
DEO
$61.5B
| $765K | 0.01% |
6,021
-92
| -2% | -$11.7K |
|
207
Nucor
NUE
$33.6B
| $762K | 0.01% |
6,502
-1
| -0% | -$117 |
|
208
Regions Financial
RF
$24B
| $758K | 0.01% |
31,883
-5,035
| -14% | -$120K |
|
209
Blackstone
BX
$132B
| $755K | 0.01% |
4,378
+235
| +6% | +$40.5K |
|
210
Norfolk Southern
NSC
$62.4B
| $748K | 0.01% |
3,189
+77
| +2% | +$18.1K |
|
211
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $743K | 0.01% |
11,528
+5,209
| +82% | +$336K |
|
212
HDFC Bank
HDB
$179B
| $743K | 0.01% |
11,633
+133
| +1% | +$8.49K |
|
213
DraftKings
DKNG
$23.8B
| $718K | 0.01% |
19,294
+38
| +0.2% | +$1.41K |
|
214
Old National Bancorp
ONB
$8.88B
| $715K | 0.01% |
32,931
+154
| +0.5% | +$3.34K |
|
215
Duke Energy
DUK
$94.8B
| $709K | 0.01% |
6,582
+23
| +0.4% | +$2.48K |
|
216
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $701K | 0.01% |
7,932
+219
| +3% | +$19.4K |
|
217
Veeva Systems
VEEV
$44.1B
| $692K | 0.01% |
3,290
-1,005
| -23% | -$211K |
|
218
Emerson Electric
EMR
$73.9B
| $684K | 0.01% |
5,521
+40
| +0.7% | +$4.96K |
|
219
Devon Energy
DVN
$23.1B
| $673K | 0.01% |
20,563
+265
| +1% | +$8.67K |
|
220
Financial Select Sector SPDR Fund
XLF
$53.7B
| $671K | 0.01% |
13,876
+8,467
| +157% | +$409K |
|
221
Verizon
VZ
$185B
| $658K | 0.01% |
16,447
-563
| -3% | -$22.5K |
|
222
iShare MSCI Eurozone ETF
EZU
$7.77B
| $637K | 0.01% |
+13,500
| New | +$637K |
|
223
BP
BP
$90.8B
| $634K | 0.01% |
21,455
| – | – |
|
224
IBM
IBM
$225B
| $623K | 0.01% |
2,832
+82
| +3% | +$18K |
|
225
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $614K | 0.01% |
4,403
| – | – |
|