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 | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $916M | 20.29% | 1,177,322 +7,111 | +0.6% | +$5.53M |
|
|
2
Applovin
APP
$162B
| $273M | 6.05% | 3,948,852 -193,110 | -5% | -$13.4M |
|
3
Microsoft
MSFT
$3.77T
| $263M | 5.84% | 626,302 -1,384 | -0.2% | -$582K |
|
4
Apple
AAPL
$3.45T
| $214M | 4.75% | 1,249,904 -2,480 | -0.2% | -$425K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $102M | 2.27% | 678,774 +3,627 | +0.5% | +$547K |
|
6
Amazon
AMZN
$2.44T
| $96.8M | 2.14% | 536,377 -2,853 | -0.5% | -$515K |
|
7
Broadcom
AVGO
$1.4T
| $89.6M | 1.98% | 67,573 -401 | -0.6% | -$531K |
|
8
UnitedHealth
UNH
$281B
| $89.3M | 1.98% | 180,504 -1,518 | -0.8% | -$751K |
|
9
Costco
COST
$418B
| $82.9M | 1.84% | 113,136 -284 | -0.3% | -$208K |
|
10
Vistra
VST
$64.1B
| $81.6M | 1.81% | 1,171,168 -2,311 | -0.2% | -$161K |
|
11
Novo Nordisk
NVO
$251B
| $81.5M | 1.81% | 630,228 -1,381 | -0.2% | -$179K |
|
12
JPMorgan Chase
JPM
$829B
| $74.7M | 1.66% | 373,132 -1,930 | -0.5% | -$387K |
|
13
NVIDIA
NVDA
$4.24T
| $71M | 1.57% | 78,612 -578 | -0.7% | -$522K |
|
14
Merck
MRK
$210B
| $63.2M | 1.4% | 476,221 -7,642 | -2% | -$1.01M |
|
15
Netflix
NFLX
$513B
| $57M | 1.26% | 93,909 -582 | -0.6% | -$353K |
|
16
Walt Disney
DIS
$213B
| $54.2M | 1.2% | 442,827 +74,068 | +20% | +$9.06M |
|
17
Steel Dynamics
STLD
$19.3B
| $49.5M | 1.1% | 332,575 +5,638 | +2% | +$838K |
|
18
AbbVie
ABBV
$372B
| $48.8M | 1.08% | 268,004 -55,328 | -17% | -$10.1M |
|
19
Home Depot
HD
$405B
| $46.8M | 1.04% | 122,125 -72 | -0.1% | -$27.6K |
|
20
O'Reilly Automotive
ORLY
$88B
| $46.8M | 1.04% | 41,469 +126 | +0.3% | +$142K |
|
|
21
Chevron
CVX
$324B
| $46.7M | 1.03% | 295,996 -75,892 | -20% | -$12M |
|
22
Bank of America
BAC
$376B
| $46.5M | 1.03% | 1,225,881 +190,590 | +18% | +$7.23M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $46.2M | 1.02% | 95,148 +592 | +0.6% | +$287K |
|
24
Union Pacific
UNP
$133B
| $45.9M | 1.02% | 186,755 +108 | +0.1% | +$26.6K |
|
25
Mastercard
MA
$538B
| $45.2M | 1% | 93,907 -3,255 | -3% | -$1.57M |
|