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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
$6.63B
AUM Growth
-$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$1.22B
2
+$17.9M
3
+$16.8M
4
INTU icon
Intuit
INTU
+$15.8M
5
YUMC icon
Yum China
YUMC
+$8.97M

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 22.09%
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
PLD icon
226
Prologis
PLD
$131B
$734K 0.01%
5,554
-2,197
EMR icon
227
Emerson Electric
EMR
$77.8B
$721K 0.01%
5,500
-786
ASML icon
228
ASML
ASML
$693B
$717K 0.01%
543
+216
C icon
229
Citigroup
C
$240B
$709K 0.01%
6,256
+4,264
SYY icon
230
Sysco
SYY
$40.1B
$708K 0.01%
9,932
-1,259
CMCSA icon
231
Comcast
CMCSA
$84.2B
$704K 0.01%
24,505
-2,792
AZN icon
232
AstraZeneca
AZN
$266B
$703K 0.01%
3,630
+1,730
PGR icon
233
Progressive
PGR
$134B
$685K 0.01%
3,453
+501
VXF icon
234
Vanguard Extended Market ETF
VXF
$30.7B
$683K 0.01%
3,320
+334
XLF icon
235
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$670K 0.01%
13,566
-4,180
NUE icon
236
Nucor
NUE
$51.8B
$666K 0.01%
3,925
+241
XLI icon
237
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$657K 0.01%
4,065
-988
YUM icon
238
Yum! Brands
YUM
$45.1B
$651K 0.01%
4,188
+634
GLW icon
239
Corning
GLW
$164B
$648K 0.01%
4,768
+201
ADP icon
240
Automatic Data Processing
ADP
$96.7B
$648K 0.01%
3,166
+1,764
CCJ icon
241
Cameco
CCJ
$41.8B
$637K 0.01%
5,863
-292
IPAC icon
242
iShares Core MSCI Pacific ETF
IPAC
$2.63B
$636K 0.01%
8,317
SHOP icon
243
Shopify
SHOP
$159B
$632K 0.01%
5,331
+3,294
ETN icon
244
Eaton
ETN
$158B
$622K 0.01%
1,739
-474
FDX icon
245
FedEx
FDX
$75.1B
$620K 0.01%
+1,733
ACN icon
246
Accenture
ACN
$82.8B
$605K 0.01%
3,051
-1,109
KR icon
247
Kroger
KR
$37.1B
$602K 0.01%
8,318
+3,712
ENB icon
248
Enbridge
ENB
$119B
$601K 0.01%
11,112
-169
IEF icon
249
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
$597K 0.01%
6,255
-327
LINE
250
Lineage Inc
LINE
$9.82B
$594K 0.01%
17,827
-7,359
8 9
10
11 12