SC
Sapient Capital Portfolio holdings
AUM
$5.58B
This Quarter Return
-1.77%
1 Year Return
+37.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.07B
AUM Growth
+$5.07B
(-3.2%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
50.81%
Holding
389
New
22
Increased
109
Reduced
172
Closed
25
Top Buys
| 1 |
EQT Corp
EQT
|
$33.1M |
| 2 |
Applovin
APP
|
$25.3M |
| 3 |
Kinder Morgan
KMI
|
$21.4M |
| 4 |
Eli Lilly
LLY
|
$21.4M |
| 5 |
Gilead Sciences
GILD
|
$20.5M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$42.2M |
| 2 |
Texas Instruments
TXN
|
$29.3M |
| 3 |
Diamondback Energy
FANG
|
$21M |
| 4 |
Adobe
ADBE
|
$20.5M |
| 5 |
Intuit
INTU
|
$9.75M |
Sector Composition
| 1 | Healthcare | 25.96% |
| 2 | Technology | 17.89% |
| 3 | Communication Services | 13.75% |
| 4 | Financials | 10.48% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$657B
| $998M | 19.69% |
1,208,584
+25,936
| +2% | +$21.4M |
|
|
2
Applovin
APP
$162B
| $340M | 6.71% |
1,284,035
+95,589
| +8% | +$25.3M |
|
3
Apple
AAPL
$3.45T
| $311M | 6.14% |
1,400,248
-9,485
| -0.7% | -$2.11M |
|
4
Microsoft
MSFT
$3.77T
| $237M | 4.67% |
630,205
-2,979
| -0.5% | -$1.12M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $133M | 2.62% |
859,491
-6,134
| -0.7% | -$949K |
|
6
Vistra
VST
$64.1B
| $126M | 2.48% |
1,068,686
+2,406
| +0.2% | +$283K |
|
7
JPMorgan Chase
JPM
$829B
| $117M | 2.3% |
476,186
-1,908
| -0.4% | -$468K |
|
8
Broadcom
AVGO
$1.4T
| $116M | 2.3% |
695,621
-2,561
| -0.4% | -$429K |
|
9
Amazon
AMZN
$2.44T
| $102M | 2.02% |
537,393
-7,042
| -1% | -$1.34M |
|
10
Costco
COST
$418B
| $95.5M | 1.88% |
101,021
-78
| -0.1% | -$73.8K |
|
11
UnitedHealth
UNH
$281B
| $91.6M | 1.81% |
174,871
-748
| -0.4% | -$392K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $89.4M | 1.76% |
155,065
-440
| -0.3% | -$254K |
|
13
NVIDIA
NVDA
$4.24T
| $88M | 1.74% |
811,622
+5,476
| +0.7% | +$594K |
|
14
Netflix
NFLX
$513B
| $82M | 1.62% |
87,905
+61
| +0.1% | +$56.9K |
|
15
Bank of America
BAC
$376B
| $68.1M | 1.34% |
1,632,410
-7,689
| -0.5% | -$321K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $54.2M | 1.07% |
96,641
-2,478
| -3% | -$1.39M |
|
17
Mastercard
MA
$538B
| $52.8M | 1.04% |
96,280
-1,079
| -1% | -$591K |
|
18
Chevron
CVX
$324B
| $51.7M | 1.02% |
308,924
-3,228
| -1% | -$540K |
|
19
Intuitive Surgical
ISRG
$170B
| $48.5M | 0.96% |
97,915
+804
| +0.8% | +$398K |
|
20
AbbVie
ABBV
$372B
| $48.2M | 0.95% |
230,088
-28,811
| -11% | -$6.04M |
|
21
Mercado Libre
MELI
$125B
| $43.2M | 0.85% |
22,161
+234
| +1% | +$457K |
|
22
KKR & Co
KKR
$124B
| $42.1M | 0.83% |
363,890
+795
| +0.2% | +$91.9K |
|
23
Steel Dynamics
STLD
$19.3B
| $41.8M | 0.82% |
332,584
| – | – |
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $41M | 0.81% |
236,941
+31,952
| +16% | +$5.54M |
|
25
O'Reilly Automotive
ORLY
$88B
| $40.8M | 0.8% |
28,464
+45
| +0.2% | +$64.5K |
|