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 | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$657B
| $682M | 17.6% |
+1,170,211
| New | +$682M |
|
|
2
Apple
AAPL
$3.45T
| $241M | 6.22% |
+1,252,384
| New | +$241M |
|
|
3
Microsoft
MSFT
$3.77T
| $236M | 6.09% |
+627,686
| New | +$236M |
|
|
4
Applovin
APP
$162B
| $165M | 4.26% |
+4,141,962
| New | +$165M |
|
|
5
UnitedHealth
UNH
$281B
| $95.8M | 2.47% |
+182,022
| New | +$95.8M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $94.3M | 2.43% |
+675,147
| New | +$94.3M |
|
7
Amazon
AMZN
$2.44T
| $81.9M | 2.11% |
+539,230
| New | +$81.9M |
|
8
Costco
COST
$418B
| $76.6M | 1.98% |
+113,420
| New | +$76.6M |
|
9
Broadcom
AVGO
$1.4T
| $75.9M | 1.96% |
+67,974
| New | +$75.9M |
|
10
Novo Nordisk
NVO
$251B
| $65.3M | 1.69% |
+631,609
| New | +$65.3M |
|
11
JPMorgan Chase
JPM
$829B
| $63.8M | 1.65% |
+375,062
| New | +$63.8M |
|
12
Chevron
CVX
$324B
| $55.5M | 1.43% |
+371,888
| New | +$55.5M |
|
13
Merck
MRK
$210B
| $53.1M | 1.37% |
+483,863
| New | +$53.1M |
|
14
AbbVie
ABBV
$372B
| $50.1M | 1.29% |
+323,332
| New | +$50.1M |
|
15
Netflix
NFLX
$513B
| $46M | 1.19% |
+94,491
| New | +$46M |
|
16
Union Pacific
UNP
$133B
| $45.8M | 1.18% |
+186,647
| New | +$45.8M |
|
17
Vistra
VST
$64.1B
| $45.2M | 1.17% |
+1,173,479
| New | +$45.2M |
|
18
Home Depot
HD
$405B
| $42.3M | 1.09% |
+122,197
| New | +$42.3M |
|
19
Mastercard
MA
$538B
| $41.4M | 1.07% |
+97,162
| New | +$41.4M |
|
20
Simon Property Group
SPG
$59B
| $40M | 1.03% |
+280,206
| New | +$40M |
|
21
O'Reilly Automotive
ORLY
$88B
| $39.3M | 1.01% |
+41,343
| New | +$39.3M |
|
22
NVIDIA
NVDA
$4.24T
| $39.2M | 1.01% |
+79,190
| New | +$39.2M |
|
23
Steel Dynamics
STLD
$19.3B
| $38.8M | 1% |
+326,937
| New | +$38.8M |
|
24
Boeing
BA
$177B
| $38.6M | 1% |
+148,206
| New | +$38.6M |
|
25
Shell
SHEL
$215B
| $35.4M | 0.91% |
+538,296
| New | +$35.4M |
|