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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
+9.91%
1 Year Est. Return
+51.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.12B
AUM Growth
+$625M
(+9.6%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
59.35%
Holding
439
New
51
Increased
177
Reduced
121
Closed
22
Top Buys
| 1 |
TSMC
TSM
|
+$31.8M |
| 2 |
Eli Lilly
LLY
|
+$19.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$13.9M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.97M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$5.47M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$29.9M |
| 2 |
Simon Property Group
SPG
|
+$17.1M |
| 3 |
Uber
UBER
|
+$4.59M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.38M |
| 5 |
Evolv Technologies
EVLV
|
+$2.41M |
Sector Composition
| 1 | Healthcare | 25.16% |
| 2 | Communication Services | 20.12% |
| 3 | Technology | 17.59% |
| 4 | Financials | 8.28% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$1.03T
| $1.62B | 22.72% |
1,498,616
+20,737
| +1% | +$19.8M |
|
2
Applovin
APP
$152B
| $882M | 12.39% |
1,271,364
-1,098
| -0.1% | -$692K |
|
3
Apple
AAPL
$4.81T
| $372M | 5.22% |
1,361,346
-1,695
| -0.1% | -$455K |
|
4
Microsoft
MSFT
$2.94T
| $298M | 4.18% |
611,573
+2,573
| +0.4% | +$1.29M |
|
5
Alphabet (Google) Class A
GOOGL
$4.53T
| $263M | 3.69% |
837,443
+3,289
| +0.4% | +$940K |
|
|
6
Broadcom
AVGO
$1.88T
| $208M | 2.92% |
595,009
-83,687
| -12% | -$29.9M |
|
7
Vistra
VST
$54B
| $162M | 2.28% |
997,781
-12,207
| -1% | -$2.22M |
|
8
JPMorgan Chase
JPM
$930B
| $148M | 2.08% |
458,572
-499
| -0.1% | -$154K |
|
9
NVIDIA
NVDA
$5.15T
| $145M | 2.04% |
775,835
-12,367
| -2% | -$2.3M |
|
10
Amazon
AMZN
$2.74T
| $130M | 1.83% |
559,779
+7,618
| +1% | +$1.74M |
|
11
Meta Platforms (Facebook)
META
$1.73T
| $115M | 1.61% |
172,127
-1,586
| -0.9% | -$1.06M |
|
12
Bank of America
BAC
$432B
| $86.6M | 1.22% |
1,567,561
-342
| -0% | -$18.1K |
|
13
Costco
COST
$406B
| $81.6M | 1.15% |
94,293
-2,072
| -2% | -$1.88M |
|
14
Netflix
NFLX
$310B
| $78M | 1.1% |
832,128
-4,482
| -0.5% | -$483K |
|
|
15
TSMC
TSM
$2.18T
| $77.8M | 1.09% |
259,091
+108,394
| +72% | +$31.8M |
|
16
GE Vernova
GEV
$284B
| $68.1M | 0.96% |
103,368
-1,168
| -1% | -$711K |
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $63.6M | 0.89% |
92,352
-5,004
| -5% | -$3.38M |
|
18
Steel Dynamics
STLD
$34B
| $57.1M | 0.8% |
332,602
+32
| +0% | +$5.08K |
|
19
Booking.com
BKNG
$142B
| $55.3M | 0.78% |
255,100
-10,675
| -4% | -$2.2M |
|
20
GE Aerospace
GE
$376B
| $54.9M | 0.77% |
176,160
-1,513
| -0.9% | -$456K |
|
21
Mastercard
MA
$473B
| $52.8M | 0.74% |
91,421
-263
| -0.3% | -$147K |
|
22
AbbVie
ABBV
$431B
| $50.7M | 0.71% |
220,935
+984
| +0.4% | +$224K |
|
23
BWX Technologies
BWXT
$16.2B
| $49.2M | 0.69% |
282,311
-7,187
| -2% | -$1.35M |
|
24
Chevron
CVX
$362B
| $45.9M | 0.64% |
301,059
+8,359
| +3% | +$1.27M |
|
25
Visa
V
$675B
| $45.8M | 0.64% |
129,564
+14,374
| +12% | +$4.9M |
|
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