SC
Sapient Capital Portfolio holdings
AUM
$5.58B
This Quarter Return
+6.92%
1 Year Return
+37.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.98B
AUM Growth
+$4.98B
(+3.7%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
51.02%
Holding
402
New
38
Increased
118
Reduced
142
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$106M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$25.2M |
| 3 |
Apple
AAPL
|
$11.4M |
| 4 |
GE Aerospace
GE
|
$10.4M |
| 5 |
Philip Morris
PM
|
$9.57M |
Top Sells
| 1 |
Applovin
APP
|
$181M |
| 2 |
Liberty Media Series C
FWONK
|
$12.2M |
| 3 |
Freeport-McMoran
FCX
|
$11.6M |
| 4 |
Altria Group
MO
|
$10.3M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$8.61M |
Sector Composition
| 1 | Healthcare | 29.58% |
| 2 | Technology | 20.92% |
| 3 | Communication Services | 10.85% |
| 4 | Financials | 8.54% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $1.05B | 21.07% | 1,184,477 +247 | +0% | +$219K |
|
|
2
Apple
AAPL
$3.45T
| $319M | 6.4% | 1,368,787 +48,738 | +4% | +$11.4M |
|
3
Microsoft
MSFT
$3.77T
| $269M | 5.41% | 626,225 +1,183 | +0.2% | +$509K |
|
|
4
Applovin
APP
$162B
| $203M | 4.07% | 1,552,580 -1,387,654 | -47% | -$181M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $142M | 2.85% | 857,079 +11,936 | +1% | +$1.98M |
|
6
Vistra
VST
$64.1B
| $139M | 2.79% | 1,173,495 +1,241 | +0.1% | +$147K |
|
|
7
Broadcom
AVGO
$1.4T
| $118M | 2.37% | 684,937 +616,570 | +902% | +$106M |
|
8
Amazon
AMZN
$2.44T
| $101M | 2.03% | 543,289 +4,632 | +0.9% | +$863K |
|
9
UnitedHealth
UNH
$281B
| $101M | 2.03% | 173,039 -989 | -0.6% | -$578K |
|
10
JPMorgan Chase
JPM
$829B
| $98.6M | 1.98% | 467,473 +7,718 | +2% | +$1.63M |
|
11
NVIDIA
NVDA
$4.24T
| $96.1M | 1.93% | 791,248 -2,702 | -0.3% | -$328K |
|
12
Costco
COST
$418B
| $94.1M | 1.89% | 106,135 -6,981 | -6% | -$6.19M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $81.9M | 1.65% | 143,111 +2,415 | +2% | +$1.38M |
|
14
Novo Nordisk
NVO
$251B
| $76.2M | 1.53% | 640,279 +4,429 | +0.7% | +$527K |
|
15
Bank of America
BAC
$376B
| $63.9M | 1.28% | 1,609,942 +26,276 | +2% | +$1.04M |
|
16
Netflix
NFLX
$513B
| $61.1M | 1.23% | 86,181 -7,229 | -8% | -$5.13M |
|
17
Merck
MRK
$210B
| $53.7M | 1.08% | 469,502 -5,174 | -1% | -$592K |
|
18
AbbVie
ABBV
$372B
| $50.5M | 1.01% | 255,495 +6,258 | +3% | +$1.24M |
|
19
Intuitive Surgical
ISRG
$170B
| $48M | 0.96% | 97,736 +2,002 | +2% | +$984K |
|
20
KKR & Co
KKR
$124B
| $46.8M | 0.94% | 358,132 +2,550 | +0.7% | +$333K |
|
21
Mastercard
MA
$538B
| $46.1M | 0.93% | 93,347 -439 | -0.5% | -$217K |
|
22
Union Pacific
UNP
$133B
| $45.6M | 0.92% | 185,166 -651 | -0.4% | -$160K |
|
23
Chevron
CVX
$324B
| $44.2M | 0.89% | 300,154 +1,689 | +0.6% | +$249K |
|
24
Mercado Libre
MELI
$125B
| $43.8M | 0.88% | 21,360 +4,061 | +23% | +$8.33M |
|
25
Steel Dynamics
STLD
$19.3B
| $42.1M | 0.85% | 332,575 | – | – |
|