SC
Sapient Capital Portfolio holdings
AUM
$7.12B
1-Year Est. Return
53.73%
This Fund
S&P 500
1 Year Est. Return
+53.73%
AUM
$6.5B
AUM Growth
+$912M
(+16%)
Holding
402
Top Buys
| 1 | +$193M | |
| 2 | +$30M | |
| 3 | +$18.8M | |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$17.7M |
| 5 |
United Rentals
URI
|
+$12.2M |
Top Sells
| 1 | +$24.8M | |
| 2 | +$17.4M | |
| 3 | +$14.5M | |
| 4 |
Vistra
VST
|
+$9.03M |
| 5 |
Union Pacific
UNP
|
+$7.97M |
Sector Composition
| 1 | Communication Services | 21.98% |
| 2 | Healthcare | 18.96% |
| 3 | Technology | 18.85% |
| 4 | Financials | 8.7% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$818B
| $1.07B | 16.53% |
1,477,879
+259,392
|
|
||
2
Applovin
APP
$147B
| $906M | 13.95% |
1,272,462
-8,029
|
|
||
3
Apple
AAPL
$3.71T
| $347M | 5.34% |
1,363,041
-22,727
|
|
||
4
Microsoft
MSFT
$2.76T
| $313M | 4.83% |
609,000
-14,368
|
|
||
5
Broadcom
AVGO
$1.51T
| $223M | 3.43% |
678,696
-5,606
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.52T
| $204M | 3.13% |
834,154
-17,806
|
|
||
|
7
Vistra
VST
$51.3B
| $200M | 3.08% |
1,009,988
-45,576
|
|
||
8
JPMorgan Chase
JPM
$797B
| $145M | 2.23% |
459,071
-13,305
|
|
||
9
NVIDIA
NVDA
$4.34T
| $144M | 2.21% |
788,202
-26,763
|
|
||
10
Meta Platforms (Facebook)
META
$1.5T
| $129M | 1.99% |
173,713
-224
|
|
||
11
Amazon
AMZN
$2.27T
| $123M | 1.89% |
552,161
+23,337
|
|
||
12
Netflix
NFLX
$390B
| $101M | 1.55% |
836,610
-28,040
|
|
||
13
Costco
COST
$432B
| $88.4M | 1.36% |
96,365
-3,296
|
|
||
14
Bank of America
BAC
$350B
| $82.1M | 1.26% |
1,567,903
-42,519
|
|
||
15
State Street SPDR S&P 500 ETF Trust
SPY
$650B
| $64.8M | 1% |
97,356
-857
|
|
||
16
GE Vernova
GEV
$249B
| $63M | 0.97% |
104,536
-1,479
|
|
||
17
Booking.com
BKNG
$134B
| $58M | 0.89% |
10,631
+320
|
|
||
18
BWX Technologies
BWXT
$20.3B
| $52.7M | 0.81% |
289,498
-21,172
|
|
||
19
GE Aerospace
GE
$310B
| $52.3M | 0.81% |
177,673
+12,365
|
|
||
20
Mastercard
MA
$448B
| $52.1M | 0.8% |
91,684
-2,399
|
|
||
21
Mercado Libre
MELI
$83.1B
| $50.3M | 0.77% |
20,206
-1,583
|
|
||
22
AbbVie
ABBV
$366B
| $49.1M | 0.76% |
219,951
-8,543
|
|
||
23
KKR & Co
KKR
$79.3B
| $46.7M | 0.72% |
348,328
-13,876
|
|
||
24
Steel Dynamics
STLD
$25.1B
| $46.4M | 0.71% |
332,570
|
|
||
25
Chevron
CVX
$406B
| $45.7M | 0.7% |
292,700
-9,921
|
|