SC

Sapient Capital Portfolio holdings

AUM $7.12B
1-Year Est. Return 53.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.12B
AUM Growth
+$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$19.8M
3
+$13.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.97M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$5.47M

Top Sells

1
+$29.9M
2
+$17.1M
3
+$4.59M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.38M
5
EVLV icon
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
BMNR
251
BitMine Immersion Technologies
BMNR
$9.4B
$595K 0.01%
21,447
-33
NSC icon
252
Norfolk Southern
NSC
$71.1B
$590K 0.01%
2,032
-1,115
VZ icon
253
Verizon
VZ
$212B
$586K 0.01%
14,386
-1,514
XLV icon
254
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$573K 0.01%
3,679
+3
DHR icon
255
Danaher
DHR
$146B
$571K 0.01%
2,474
+1,259
CTAS icon
256
Cintas
CTAS
$80.6B
$571K 0.01%
+3,002
IDEV icon
257
iShares Core MSCI International Developed Markets ETF
IDEV
$29.3B
$567K 0.01%
6,841
-4,687
EBAY icon
258
eBay
EBAY
$39.9B
$563K 0.01%
6,462
+229
CCJ icon
259
Cameco
CCJ
$53.7B
$561K 0.01%
6,155
+342
TER icon
260
Teradyne
TER
$50.6B
$560K 0.01%
2,849
+43
BBCA icon
261
JPMorgan BetaBuilders Canada ETF
BBCA
$10.6B
$558K 0.01%
5,963
VGT icon
262
Vanguard Information Technology ETF
VGT
$111B
$555K 0.01%
730
ADI icon
263
Analog Devices
ADI
$173B
$555K 0.01%
+2,018
CRK icon
264
Comstock Resources
CRK
$5.88B
$546K 0.01%
22,884
ENB icon
265
Enbridge
ENB
$118B
$541K 0.01%
11,281
+342
YUM icon
266
Yum! Brands
YUM
$45.2B
$541K 0.01%
3,554
+202
RMT
267
Royce Micro-Cap Trust
RMT
$651M
$503K 0.01%
47,740
+1,068
NKE icon
268
Nike
NKE
$90.6B
$487K 0.01%
7,902
+45
SHCO
269
DELISTED
Soho House & Co
SHCO
$486K 0.01%
54,356
BATRA icon
270
Atlanta Braves Holdings Series A
BATRA
$3.04B
$486K 0.01%
11,416
QQQX icon
271
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.36B
$486K 0.01%
16,978
-3,006
USB icon
272
US Bancorp
USB
$85.5B
$483K 0.01%
+8,802
ULTA icon
273
Ulta Beauty
ULTA
$29.9B
$481K 0.01%
+792
COP icon
274
ConocoPhillips
COP
$142B
$480K 0.01%
5,103
-228
PYPL icon
275
PayPal
PYPL
$42.2B
$476K 0.01%
8,053
-1,738
9 10
11
12 13