We are live on
!
Find out more
SC
Sapient Capital Portfolio holdings
AUM
$7.64B
1-Year Est. Return
51.51%
This Fund
S&P 500
This Quarter
Est. Return
+21.68%
1 Year Est. Return
+51.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.51B
AUM Growth
+$638M
(+16%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
401
New
18
Increased
71
Reduced
200
Closed
32
Top Buys
| 1 |
KKR & Co
KKR
|
+$32.1M |
| 2 |
Diamondback Energy
FANG
|
+$31.7M |
| 3 |
Pfizer
PFE
|
+$24.7M |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
+$9.14M |
| 5 |
Scorpio Tankers
STNG
|
+$9.07M |
Top Sells
| 1 |
Morgan Stanley
MS
|
+$31.8M |
| 2 |
Boeing
BA
|
+$29.8M |
| 3 |
Shell
SHEL
|
+$20M |
| 4 |
Chevron
CVX
|
+$11.5M |
| 5 |
Applovin
APP
|
+$10.2M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$1.03T
| $916M | 20.29% |
1,177,322
+7,111
| +0.6% | +$5.06M |
|
|
2
Applovin
APP
$152B
| $273M | 6.05% |
3,948,852
-193,110
| -5% | -$10.2M |
|
3
Microsoft
MSFT
$2.94T
| $263M | 5.84% |
626,302
-1,384
| -0.2% | -$560K |
|
4
Apple
AAPL
$4.81T
| $214M | 4.75% |
1,249,904
-2,480
| -0.2% | -$451K |
|
5
Alphabet (Google) Class A
GOOGL
$4.53T
| $102M | 2.27% |
678,774
+3,627
| +0.5% | +$519K |
|
6
Amazon
AMZN
$2.74T
| $96.8M | 2.14% |
536,377
-2,853
| -0.5% | -$476K |
|
7
Broadcom
AVGO
$1.88T
| $89.6M | 1.98% |
675,730
-4,010
| -0.6% | -$497K |
|
8
UnitedHealth
UNH
$380B
| $89.3M | 1.98% |
180,504
-1,518
| -0.8% | -$772K |
|
9
Costco
COST
$406B
| $82.9M | 1.84% |
113,136
-284
| -0.3% | -$203K |
|
10
Vistra
VST
$54B
| $81.6M | 1.81% |
1,171,168
-2,311
| -0.2% | -$114K |
|
|
NVO
11
Novo Nordisk
NVO
$224B
| $81.5M | 1.81% |
630,228
-1,381
| -0.2% | -$164K |
|
12
JPMorgan Chase
JPM
$930B
| $74.7M | 1.66% |
373,132
-1,930
| -0.5% | -$348K |
|
13
NVIDIA
NVDA
$5.15T
| $71M | 1.57% |
786,120
-5,780
| -0.7% | -$419K |
|
14
Merck
MRK
$305B
| $63.2M | 1.4% |
476,221
-7,642
| -2% | -$942K |
|
15
Netflix
NFLX
$310B
| $57M | 1.26% |
939,090
-5,820
| -0.6% | -$328K |
|
16
Walt Disney
DIS
$169B
| $54.2M | 1.2% |
442,827
+74,068
| +20% | +$7.74M |
|
17
Steel Dynamics
STLD
$34B
| $49.5M | 1.1% |
332,575
+5,638
| +2% | +$709K |
|
18
AbbVie
ABBV
$431B
| $48.8M | 1.08% |
268,004
-55,328
| -17% | -$9.54M |
|
19
Home Depot
HD
$340B
| $46.8M | 1.04% |
122,125
-72
| -0.1% | -$26.3K |
|
20
O'Reilly Automotive
ORLY
$68.6B
| $46.8M | 1.04% |
622,035
+1,890
| +0.3% | +$132K |
|
|
21
Chevron
CVX
$362B
| $46.7M | 1.03% |
295,996
-75,892
| -20% | -$11.5M |
|
22
Bank of America
BAC
$432B
| $46.5M | 1.03% |
1,225,881
+190,590
| +18% | +$6.54M |
|
23
Meta Platforms (Facebook)
META
$1.73T
| $46.2M | 1.02% |
95,148
+592
| +0.6% | +$264K |
|
24
Union Pacific
UNP
$171B
| $45.9M | 1.02% |
186,755
+108
| +0.1% | +$26.6K |
|
25
Mastercard
MA
$473B
| $45.2M | 1% |
93,907
-3,255
| -3% | -$1.49M |
|
Similar funds
AAIS
OPERF
MAM
OIAM
SIAU
WF
WRCM
IMCOOI