SC

Sapient Capital Portfolio holdings

AUM $6.63B
1-Year Est. Return 46.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.63B
AUM Growth
-$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$16.8M
3
+$15.8M
4
YUMC icon
Yum China
YUMC
+$8.97M
5
UUUU icon
Energy Fuels
UUUU
+$7.37M

Top Sells

1
+$66.7M
2
+$66.1M
3
+$55.6M
4
LLY icon
Eli Lilly
LLY
+$55M
5
NVDA icon
NVIDIA
NVDA
+$50.1M

Sector Composition

1 Healthcare 22.08%
2 Technology 13.51%
3 Communication Services 13.26%
4 Financials 5.91%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
226
Emerson Electric
EMR
$78.9B
$721K 0.01%
5,500
-786
ASML icon
227
ASML
ASML
$544B
$717K 0.01%
543
+216
C icon
228
Citigroup
C
$222B
$709K 0.01%
6,256
+4,264
SYY icon
229
Sysco
SYY
$35.4B
$708K 0.01%
9,932
-1,259
CMCSA icon
230
Comcast
CMCSA
$106B
$704K 0.01%
24,505
-2,792
AZN icon
231
AstraZeneca
AZN
$311B
$703K 0.01%
3,630
-170
PGR icon
232
Progressive
PGR
$119B
$685K 0.01%
3,453
+501
VXF icon
233
Vanguard Extended Market ETF
VXF
$27.7B
$683K 0.01%
3,320
+334
XLF icon
234
State Street Financial Select Sector SPDR ETF
XLF
$51.3B
$670K 0.01%
13,566
-4,180
NUE icon
235
Nucor
NUE
$43.7B
$666K 0.01%
3,925
+241
XLI icon
236
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$657K 0.01%
4,065
-988
YUM icon
237
Yum! Brands
YUM
$44.1B
$651K 0.01%
4,188
+634
GLW icon
238
Corning
GLW
$143B
$648K 0.01%
4,768
+201
ADP icon
239
Automatic Data Processing
ADP
$80.7B
$648K 0.01%
3,166
+1,764
CCJ icon
240
Cameco
CCJ
$52.4B
$637K 0.01%
5,863
-292
IPAC icon
241
iShares Core MSCI Pacific ETF
IPAC
$2.51B
$636K 0.01%
8,317
SHOP icon
242
Shopify
SHOP
$165B
$632K 0.01%
5,331
+3,294
ETN icon
243
Eaton
ETN
$152B
$622K 0.01%
1,739
-474
FDX icon
244
FedEx
FDX
$90.9B
$620K 0.01%
+1,733
ACN icon
245
Accenture
ACN
$119B
$605K 0.01%
3,051
-1,109
KR icon
246
Kroger
KR
$41.5B
$602K 0.01%
8,318
+3,712
ENB icon
247
Enbridge
ENB
$115B
$601K 0.01%
11,112
-169
IEF icon
248
iShares 7-10 Year Treasury Bond ETF
IEF
$49.4B
$597K 0.01%
6,255
-327
LINE
249
Lineage Inc
LINE
$8.28B
$594K 0.01%
17,827
-7,359
D icon
250
Dominion Energy
D
$54.9B
$586K 0.01%
9,479
+5,565
8 9
10
11 12