SC
Sapient Capital Portfolio holdings
AUM
$5.58B
This Quarter Return
+16.52%
1 Year Return
+37.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.58B
AUM Growth
+$5.58B
(+10%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
52.47%
Holding
386
New
22
Increased
84
Reduced
195
Closed
13
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$35.4M |
| 2 |
Walt Disney
DIS
|
$22.7M |
| 3 |
Booking.com
BKNG
|
$16.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$13.9M |
| 5 |
Lennar Class A
LEN
|
$13.7M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$52.9M |
| 2 |
Merck
MRK
|
$25.4M |
| 3 |
Alibaba
BABA
|
$14.9M |
| 4 |
Lincoln Electric
LECO
|
$10.4M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $950M | 17.01% |
1,218,487
+9,903
| +0.8% | +$7.72M |
|
2
Applovin
APP
$162B
| $448M | 8.03% |
1,280,491
-3,544
| -0.3% | -$1.24M |
|
3
Microsoft
MSFT
$3.77T
| $310M | 5.55% |
623,368
-6,837
| -1% | -$3.4M |
|
4
Apple
AAPL
$3.45T
| $284M | 5.09% |
1,385,768
-14,480
| -1% | -$2.97M |
|
5
Vistra
VST
$64.1B
| $205M | 3.66% |
1,055,564
-13,122
| -1% | -$2.54M |
|
6
Broadcom
AVGO
$1.4T
| $189M | 3.38% |
684,302
-11,319
| -2% | -$3.12M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $150M | 2.69% |
851,960
-7,531
| -0.9% | -$1.33M |
|
8
JPMorgan Chase
JPM
$829B
| $137M | 2.45% |
472,376
-3,810
| -0.8% | -$1.1M |
|
9
NVIDIA
NVDA
$4.24T
| $129M | 2.31% |
814,965
+3,343
| +0.4% | +$528K |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $128M | 2.3% |
173,937
+18,872
| +12% | +$13.9M |
|
11
Amazon
AMZN
$2.44T
| $116M | 2.08% |
528,824
-8,569
| -2% | -$1.88M |
|
12
Netflix
NFLX
$513B
| $116M | 2.07% |
86,465
-1,440
| -2% | -$1.93M |
|
13
Costco
COST
$418B
| $98.7M | 1.77% |
99,661
-1,360
| -1% | -$1.35M |
|
14
Bank of America
BAC
$376B
| $76.2M | 1.36% |
1,610,422
-21,988
| -1% | -$1.04M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $60.9M | 1.09% |
98,213
+1,572
| +2% | +$974K |
|
|
16
Booking.com
BKNG
$181B
| $59.7M | 1.07% |
10,311
+2,902
| +39% | +$16.8M |
|
17
Mercado Libre
MELI
$125B
| $56.9M | 1.02% |
21,789
-372
| -2% | -$972K |
|
18
GE Vernova
GEV
$167B
| $56.1M | 1% |
106,015
+4,725
| +5% | +$2.5M |
|
19
Mastercard
MA
$538B
| $52.9M | 0.95% |
94,083
-2,197
| -2% | -$1.23M |
|
20
Intuitive Surgical
ISRG
$170B
| $52.7M | 0.94% |
96,977
-938
| -1% | -$510K |
|
|
21
Walt Disney
DIS
$213B
| $50.1M | 0.9% |
401,947
+182,082
| +83% | +$22.7M |
|
22
KKR & Co
KKR
$124B
| $48.2M | 0.86% |
362,204
-1,686
| -0.5% | -$224K |
|
23
BWX Technologies
BWXT
$14.8B
| $44.8M | 0.8% |
310,670
-6,488
| -2% | -$935K |
|
24
Chevron
CVX
$324B
| $43.3M | 0.78% |
302,621
-6,303
| -2% | -$903K |
|
25
Steel Dynamics
STLD
$19.3B
| $42.7M | 0.77% |
332,570
-14
| -0% | -$1.8K |
|