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SC
Sapient Capital Portfolio holdings
AUM
$7.64B
1-Year Est. Return
51.51%
This Fund
S&P 500
This Quarter
Est. Return
+16.52%
1 Year Est. Return
+51.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.58B
AUM Growth
+$515M
(+10%)
Cap. Flow
-$75.2M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
52.47%
Holding
386
New
22
Increased
83
Reduced
196
Closed
13
Top Buys
| 1 |
Walt Disney
DIS
|
+$18.9M |
| 2 |
Booking.com
BKNG
|
+$14.9M |
| 3 |
Lennar Class A
LEN
|
+$13.5M |
| 4 |
Expedia Group
EXPE
|
+$11.8M |
| 5 |
Uber
UBER
|
+$11.8M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$64.8M |
| 2 |
Merck
MRK
|
+$25.3M |
| 3 |
Alibaba
BABA
|
+$14.9M |
| 4 |
Lincoln Electric
LECO
|
+$9.54M |
| 5 |
Owens Corning
OC
|
+$5.57M |
Sector Composition
| 1 | Healthcare | 20.39% |
| 2 | Technology | 19.74% |
| 3 | Communication Services | 16.58% |
| 4 | Financials | 10.12% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$1.03T
| $950M | 17.01% |
1,218,487
+9,903
| +0.8% | +$7.7M |
|
2
Applovin
APP
$152B
| $448M | 8.03% |
1,280,491
-3,544
| -0.3% | -$1.15M |
|
3
Microsoft
MSFT
$2.94T
| $310M | 5.55% |
623,368
-6,837
| -1% | -$2.97M |
|
4
Apple
AAPL
$4.81T
| $284M | 5.09% |
1,385,768
-14,480
| -1% | -$2.92M |
|
5
Vistra
VST
$54B
| $205M | 3.66% |
1,055,564
-13,122
| -1% | -$1.94M |
|
6
Broadcom
AVGO
$1.88T
| $189M | 3.38% |
684,302
-11,319
| -2% | -$2.46M |
|
7
Alphabet (Google) Class A
GOOGL
$4.53T
| $150M | 2.69% |
851,960
-7,531
| -0.9% | -$1.23M |
|
8
JPMorgan Chase
JPM
$930B
| $137M | 2.45% |
472,376
-3,810
| -0.8% | -$972K |
|
9
NVIDIA
NVDA
$5.15T
| $129M | 2.31% |
814,965
+3,343
| +0.4% | +$421K |
|
10
Meta Platforms (Facebook)
META
$1.73T
| $128M | 2.3% |
173,937
+18,872
| +12% | +$11.7M |
|
11
Amazon
AMZN
$2.74T
| $116M | 2.08% |
528,824
-8,569
| -2% | -$1.7M |
|
12
Netflix
NFLX
$310B
| $116M | 2.07% |
864,650
-14,400
| -2% | -$1.63M |
|
13
Costco
COST
$406B
| $98.7M | 1.77% |
99,661
-1,360
| -1% | -$1.35M |
|
14
Bank of America
BAC
$432B
| $76.2M | 1.36% |
1,610,422
-21,988
| -1% | -$925K |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $60.9M | 1.09% |
98,213
+1,572
| +2% | +$899K |
|
|
16
Booking.com
BKNG
$142B
| $59.7M | 1.07% |
257,775
+72,550
| +39% | +$14.9M |
|
17
Mercado Libre
MELI
$93.4B
| $56.9M | 1.02% |
21,789
-372
| -2% | -$869K |
|
18
GE Vernova
GEV
$284B
| $56.1M | 1% |
106,015
+4,725
| +5% | +$1.97M |
|
19
Mastercard
MA
$473B
| $52.9M | 0.95% |
94,083
-2,197
| -2% | -$1.21M |
|
20
Intuitive Surgical
ISRG
$138B
| $52.7M | 0.94% |
96,977
-938
| -1% | -$490K |
|
|
21
Walt Disney
DIS
$169B
| $50.1M | 0.9% |
401,947
+182,082
| +83% | +$18.9M |
|
22
KKR & Co
KKR
$90.6B
| $48.2M | 0.86% |
362,204
-1,686
| -0.5% | -$197K |
|
23
BWX Technologies
BWXT
$16.2B
| $44.8M | 0.8% |
310,670
-6,488
| -2% | -$758K |
|
24
Chevron
CVX
$362B
| $43.3M | 0.78% |
302,621
-6,303
| -2% | -$889K |
|
25
Steel Dynamics
STLD
$34B
| $42.7M | 0.77% |
332,570
-14
| -0% | -$1.79K |
|
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