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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
SCHO icon
251
Schwab Short-Term US Treasury ETF
SCHO
$12.6B
$592K 0.01%
+24,539
CNC icon
252
Centene
CNC
$33.3B
$586K 0.01%
9,122
+39
SGOV icon
253
iShares 0-3 Month Treasury Bond ETF
SGOV
$96.3B
$585K 0.01%
5,813
-4,037
IEF icon
254
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
$573K 0.01%
6,054
-201
RF icon
255
Regions Financial
RF
$26.5B
$567K 0.01%
18,615
-206
PLD icon
256
Prologis
PLD
$131B
$557K 0.01%
4,112
-1,442
CF icon
257
CF Industries
CF
$18B
$545K 0.01%
5,035
-966
QUAL icon
258
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$540K 0.01%
+2,462
HDB icon
259
HDFC Bank
HDB
$136B
$539K 0.01%
20,882
+2,252
PDP icon
260
Invesco Dorsey Wright Momentum ETF
PDP
$1.56B
$524K 0.01%
3,454
FEOE
261
First Eagle Overseas Equity ETF
FEOE
$1.46B
$522K 0.01%
+9,766
QQQX icon
262
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$519K 0.01%
16,814
COP icon
263
ConocoPhillips
COP
$133B
$516K 0.01%
4,965
-5,238
SCHF icon
264
Schwab International Equity ETF
SCHF
$66.3B
$494K 0.01%
17,844
+555
XLV icon
265
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$493K 0.01%
3,108
IWN icon
266
iShares Russell 2000 Value ETF
IWN
$14.3B
$493K 0.01%
2,229
FEIM icon
267
Frequency Electronics
FEIM
$564M
$490K 0.01%
7,380
CB icon
268
Chubb
CB
$135B
$484K 0.01%
1,416
-1,347
VOOG icon
269
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$483K 0.01%
5,850
JLL icon
270
Jones Lang LaSalle
JLL
$15.1B
$481K 0.01%
1,552
UUUU icon
271
Energy Fuels
UUUU
$3.39B
$472K 0.01%
32,569
-323,125
VOE icon
272
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$471K 0.01%
2,386
+156
RIVN icon
273
Rivian
RIVN
$23.8B
$470K 0.01%
27,065
VEU icon
274
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$468K 0.01%
5,586
AMLP icon
275
Alerian MLP ETF
AMLP
$12.4B
$464K 0.01%
8,949
9 10
11
12 13