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
CL icon
251
Colgate-Palmolive
CL
$67.1B
$580K 0.01%
6,802
-1,707
BX icon
252
Blackstone
BX
$99.5B
$578K 0.01%
5,022
-2,117
BSX icon
253
Boston Scientific
BSX
$94.3B
$574K 0.01%
9,141
-115,431
IDEV icon
254
iShares Core MSCI International Developed Markets ETF
IDEV
$29.3B
$572K 0.01%
6,841
NEM icon
255
Newmont
NEM
$122B
$566K 0.01%
5,233
-3,190
LOW icon
256
Lowe's Companies
LOW
$136B
$557K 0.01%
2,358
-1,523
MCK icon
257
McKesson
MCK
$106B
$554K 0.01%
638
+76
ANET icon
258
Arista Networks
ANET
$202B
$552K 0.01%
4,498
-5,486
RMT
259
Royce Micro-Cap Trust
RMT
$683M
$549K 0.01%
48,559
+819
EBAY icon
260
eBay
EBAY
$45.7B
$548K 0.01%
6,022
-440
BATRA icon
261
Atlanta Braves Holdings Series A
BATRA
$3.23B
$547K 0.01%
11,604
+188
VSGX icon
262
Vanguard ESG International Stock ETF
VSGX
$6.28B
$545K 0.01%
7,602
-7,929
VCIT icon
263
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.6B
$542K 0.01%
+6,552
DOV icon
264
Dover
DOV
$28.9B
$537K 0.01%
+2,577
CAH icon
265
Cardinal Health
CAH
$50.1B
$534K 0.01%
+2,529
TER icon
266
Teradyne
TER
$57.3B
$526K 0.01%
1,775
-1,074
SO icon
267
Southern Company
SO
$107B
$521K 0.01%
5,397
+2,305
RCL icon
268
Royal Caribbean
RCL
$71.9B
$513K 0.01%
+1,854
CTAS icon
269
Cintas
CTAS
$71B
$505K 0.01%
2,987
-15
AGRO icon
270
Adecoagro
AGRO
$1.9B
$503K 0.01%
33,492
-622
RF icon
271
Regions Financial
RF
$23.9B
$499K 0.01%
18,821
-10,403
PHYS icon
272
Sprott Physical Gold
PHYS
$17.3B
$492K 0.01%
13,889
DLR icon
273
Digital Realty Trust
DLR
$68.4B
$488K 0.01%
+2,710
ALB icon
274
Albemarle
ALB
$25.4B
$484K 0.01%
+2,692
ROST icon
275
Ross Stores
ROST
$71.5B
$482K 0.01%
+2,223
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