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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
D icon
251
Dominion Energy
D
$61.6B
$586K 0.01%
9,479
+5,565
CL icon
252
Colgate-Palmolive
CL
$73.8B
$580K 0.01%
6,802
-1,707
BX icon
253
Blackstone
BX
$150B
$578K 0.01%
5,022
-2,117
BSX icon
254
Boston Scientific
BSX
$66.5B
$574K 0.01%
9,141
-115,431
IDEV icon
255
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
$572K 0.01%
6,841
NEM icon
256
Newmont
NEM
$102B
$566K 0.01%
5,233
-3,190
LOW icon
257
Lowe's Companies
LOW
$119B
$557K 0.01%
2,358
-1,523
MCK icon
258
McKesson
MCK
$94.4B
$554K 0.01%
638
+76
ANET icon
259
Arista Networks
ANET
$235B
$552K 0.01%
4,498
-5,486
RMT
260
Royce Micro-Cap Trust
RMT
$754M
$549K 0.01%
48,559
+819
EBAY icon
261
eBay
EBAY
$52B
$548K 0.01%
6,022
-440
BATRA icon
262
Atlanta Braves Holdings Series A
BATRA
$3.58B
$547K 0.01%
11,604
+188
VSGX icon
263
Vanguard ESG International Stock ETF
VSGX
$6.62B
$545K 0.01%
7,602
-7,929
VCIT icon
264
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$542K 0.01%
+6,552
DOV icon
265
Dover
DOV
$29B
$537K 0.01%
+2,577
CAH icon
266
Cardinal Health
CAH
$55.2B
$534K 0.01%
+2,529
TER icon
267
Teradyne
TER
$56.3B
$526K 0.01%
1,775
-1,074
SO icon
268
Southern Company
SO
$108B
$521K 0.01%
5,397
+2,305
RCL icon
269
Royal Caribbean
RCL
$76.5B
$513K 0.01%
+1,854
CTAS icon
270
Cintas
CTAS
$71.9B
$505K 0.01%
2,987
-15
AGRO icon
271
Adecoagro
AGRO
$1.49B
$503K 0.01%
33,492
-622
RF icon
272
Regions Financial
RF
$26.5B
$499K 0.01%
18,821
-10,403
PHYS icon
273
Sprott Physical Gold
PHYS
$14.8B
$492K 0.01%
13,889
DLR icon
274
Digital Realty Trust
DLR
$66.7B
$488K 0.01%
+2,710
ALB icon
275
Albemarle
ALB
$14.9B
$484K 0.01%
+2,692
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