SC
Sapient Capital Portfolio holdings
AUM
$5.58B
This Quarter Return
+12.4%
1 Year Return
+37.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.24B
AUM Growth
+$5.24B
(+5.2%)
Cap. Flow
-$3.89M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
52.18%
Holding
413
New
24
Increased
192
Reduced
98
Closed
46
Top Buys
| 1 |
M&T Bank
MTB
|
$34.3M |
| 2 |
GE Vernova
GEV
|
$25.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$20.1M |
| 4 |
KeyCorp
KEY
|
$19.5M |
| 5 |
GE Aerospace
GE
|
$18.5M |
Top Sells
| 1 |
Applovin
APP
|
$118M |
| 2 |
Union Pacific
UNP
|
$16.2M |
| 3 |
Vistra
VST
|
$14.8M |
| 4 |
Thomson Reuters
TRI
|
$14.5M |
| 5 |
Merck
MRK
|
$14M |
Sector Composition
| 1 | Healthcare | 24% |
| 2 | Technology | 20.96% |
| 3 | Communication Services | 14.92% |
| 4 | Financials | 10.2% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $913M | 17.43% | 1,182,648 -1,829 | -0.2% | -$1.41M |
|
|
2
Applovin
APP
$162B
| $385M | 7.35% | 1,188,446 -364,134 | -23% | -$118M |
|
3
Apple
AAPL
$3.45T
| $353M | 6.74% | 1,409,733 +40,946 | +3% | +$10.3M |
|
4
Microsoft
MSFT
$3.77T
| $267M | 5.1% | 633,184 +6,959 | +1% | +$2.93M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $164M | 3.13% | 865,625 +8,546 | +1% | +$1.62M |
|
6
Broadcom
AVGO
$1.4T
| $162M | 3.09% | 698,182 +13,245 | +2% | +$3.07M |
|
|
7
Vistra
VST
$64.1B
| $147M | 2.81% | 1,066,280 -107,215 | -9% | -$14.8M |
|
8
Amazon
AMZN
$2.44T
| $119M | 2.28% | 544,435 +1,146 | +0.2% | +$251K |
|
9
JPMorgan Chase
JPM
$829B
| $115M | 2.19% | 478,094 +10,621 | +2% | +$2.55M |
|
10
NVIDIA
NVDA
$4.24T
| $108M | 2.07% | 806,146 +14,898 | +2% | +$2M |
|
11
Costco
COST
$418B
| $92.6M | 1.77% | 101,099 -5,036 | -5% | -$4.61M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $91M | 1.74% | 155,505 +12,394 | +9% | +$7.26M |
|
13
UnitedHealth
UNH
$281B
| $88.8M | 1.7% | 175,619 +2,580 | +1% | +$1.31M |
|
14
Netflix
NFLX
$513B
| $78.3M | 1.49% | 87,844 +1,663 | +2% | +$1.48M |
|
15
Bank of America
BAC
$376B
| $72.1M | 1.38% | 1,640,099 +30,157 | +2% | +$1.33M |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $58.3M | 1.11% | 99,119 +34,106 | +52% | +$20.1M |
|
17
Novo Nordisk
NVO
$251B
| $56.1M | 1.07% | 651,855 +11,576 | +2% | +$996K |
|
18
KKR & Co
KKR
$124B
| $53.7M | 1.03% | 363,095 +4,963 | +1% | +$734K |
|
19
Mastercard
MA
$538B
| $51.3M | 0.98% | 97,359 +4,012 | +4% | +$2.11M |
|
20
Intuitive Surgical
ISRG
$170B
| $50.7M | 0.97% | 97,111 -625 | -0.6% | -$326K |
|
21
AbbVie
ABBV
$372B
| $46M | 0.88% | 258,899 +3,404 | +1% | +$605K |
|
22
Chevron
CVX
$324B
| $45.2M | 0.86% | 312,152 +11,998 | +4% | +$1.74M |
|
23
Steel Dynamics
STLD
$19.3B
| $38.1M | 0.73% | 332,584 +9 | +0% | +$1.03K |
|
24
Mercado Libre
MELI
$125B
| $37.3M | 0.71% | 21,927 +567 | +3% | +$964K |
|
25
Walmart
WMT
$774B
| $37.1M | 0.71% | 410,077 +8,683 | +2% | +$786K |
|