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SC

Sapient Capital Portfolio holdings

AUM $7.64B
1-Year Est. Return 51.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.64B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$32.2M
3
+$27.4M
4
STLD icon
Steel Dynamics
STLD
+$27M
5
ASND icon
Ascendis Pharma A/S
ASND
+$21.5M

Top Sells

1
+$75.1M
2
+$37.1M
3
+$33.2M
4
GE icon
GE Aerospace
GE
+$23.8M
5
INTU icon
Intuit
INTU
+$16.5M

Sector Composition

1 Healthcare 24.64%
2 Technology 14.89%
3 Communication Services 12.7%
4 Financials 5.28%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
226
DoorDash
DASH
$83.6B
$732K 0.01%
+3,969
XLI icon
227
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$731K 0.01%
3,947
-118
RMT
228
Royce Micro-Cap Trust
RMT
$754M
$721K 0.01%
49,274
+715
NOC icon
229
Northrop Grumman
NOC
$76.6B
$719K 0.01%
1,412
-344
IUSB icon
230
iShares Core Universal USD Bond ETF
IUSB
$42.5B
$715K 0.01%
+15,494
UNH icon
231
UnitedHealth
UNH
$386B
$708K 0.01%
1,704
-1,387
XLF icon
232
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$695K 0.01%
12,967
-599
DELL icon
233
Dell
DELL
$281B
$689K 0.01%
1,598
-9
EMR icon
234
Emerson Electric
EMR
$77.8B
$683K 0.01%
4,774
-726
IPAC icon
235
iShares Core MSCI Pacific ETF
IPAC
$2.63B
$681K 0.01%
8,317
LQD icon
236
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$680K 0.01%
+6,234
BP icon
237
BP
BP
$101B
$673K 0.01%
18,213
EBAY icon
238
eBay
EBAY
$52B
$671K 0.01%
6,000
-22
SHOP icon
239
Shopify
SHOP
$159B
$669K 0.01%
5,863
+532
IJK icon
240
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$652K 0.01%
5,547
+1,359
BATRA icon
241
Atlanta Braves Holdings Series A
BATRA
$3.58B
$643K 0.01%
11,416
-188
VTWO icon
242
Vanguard Russell 2000 ETF
VTWO
$17.2B
$632K 0.01%
5,203
+1,416
VSGX icon
243
Vanguard ESG International Stock ETF
VSGX
$6.62B
$626K 0.01%
7,602
VCSH icon
244
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.2B
$626K 0.01%
+7,919
VGT icon
245
Vanguard Information Technology ETF
VGT
$144B
$614K 0.01%
5,136
+200
IDEV icon
246
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
$609K 0.01%
6,841
NVO
247
Novo Nordisk
NVO
$219B
$606K 0.01%
12,651
ENB icon
248
Enbridge
ENB
$119B
$602K 0.01%
11,112
CCJ icon
249
Cameco
CCJ
$41.8B
$597K 0.01%
5,863
CL icon
250
Colgate-Palmolive
CL
$73.8B
$597K 0.01%
6,509
-293
8 9
10
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