SC
Sapient Capital Portfolio holdings
AUM
$5.58B
This Quarter Return
-1.77%
1 Year Return
+37.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.07B
AUM Growth
+$5.07B
(-3.2%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
50.81%
Holding
389
New
22
Increased
109
Reduced
172
Closed
25
Top Buys
| 1 |
EQT Corp
EQT
|
$33.1M |
| 2 |
Applovin
APP
|
$25.3M |
| 3 |
Kinder Morgan
KMI
|
$21.4M |
| 4 |
Eli Lilly
LLY
|
$21.4M |
| 5 |
Gilead Sciences
GILD
|
$20.5M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$42.2M |
| 2 |
Texas Instruments
TXN
|
$29.3M |
| 3 |
Diamondback Energy
FANG
|
$21M |
| 4 |
Adobe
ADBE
|
$20.5M |
| 5 |
Intuit
INTU
|
$9.75M |
Sector Composition
| 1 | Healthcare | 25.96% |
| 2 | Technology | 17.89% |
| 3 | Communication Services | 13.75% |
| 4 | Financials | 10.48% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Total International Stock ETF
VXUS
$101B
| $863K | 0.02% |
13,900
| – | – |
|
202
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $852K | 0.02% |
6,502
-1,895
| -23% | -$248K |
|
203
Vanguard Small-Cap ETF
VB
$66.1B
| $842K | 0.02% |
3,795
+382
| +11% | +$84.7K |
|
204
Thermo Fisher Scientific
TMO
$184B
| $837K | 0.02% |
1,680
-35
| -2% | -$17.4K |
|
205
Jones Lang LaSalle
JLL
$14.3B
| $814K | 0.02% |
3,283
| – | – |
|
206
Sysco
SYY
$38.5B
| $808K | 0.02% |
10,762
-211
| -2% | -$15.8K |
|
207
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $794K | 0.02% |
11,528
| – | – |
|
208
Lowe's Companies
LOW
$145B
| $791K | 0.02% |
3,394
-595
| -15% | -$139K |
|
209
Nucor
NUE
$33.6B
| $786K | 0.02% |
6,503
+1
| +0% | +$121 |
|
210
Kinross Gold
KGC
$26.2B
| $776K | 0.02% |
61,500
| – | – |
|
|
RMT
211
Royce Micro-Cap Trust
RMT
$531M
| $773K | 0.02% |
91,705
-6,602
| -7% | -$55.7K |
|
212
HDFC Bank
HDB
$179B
| $764K | 0.02% |
11,500
-133
| -1% | -$8.84K |
|
213
Norfolk Southern
NSC
$62.4B
| $761K | 0.02% |
3,211
+22
| +0.7% | +$5.21K |
|
214
BP
BP
$90.8B
| $755K | 0.01% |
22,331
+876
| +4% | +$29.6K |
|
215
Verizon
VZ
$185B
| $745K | 0.01% |
16,428
-19
| -0.1% | -$862 |
|
216
Veeva Systems
VEEV
$44.1B
| $733K | 0.01% |
3,163
-127
| -4% | -$29.4K |
|
217
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $724K | 0.01% |
+2,510
| New | +$724K |
|
218
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $717K | 0.01% |
8,425
+493
| +6% | +$41.9K |
|
219
IBM
IBM
$225B
| $713K | 0.01% |
2,869
+37
| +1% | +$9.2K |
|
220
PayPal
PYPL
$66.2B
| $710K | 0.01% |
10,876
-672
| -6% | -$43.8K |
|
221
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $708K | 0.01% |
4,852
-1,516
| -24% | -$221K |
|
222
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $696K | 0.01% |
7,301
+1,042
| +17% | +$99.4K |
|
223
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $665K | 0.01% |
14,695
-2,808
| -16% | -$127K |
|
224
Devon Energy
DVN
$23.1B
| $652K | 0.01% |
17,423
-3,140
| -15% | -$117K |
|
225
Regions Financial
RF
$24B
| $644K | 0.01% |
29,272
-2,611
| -8% | -$57.4K |
|