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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
PH icon
276
Parker-Hannifin
PH
$121B
$455K 0.01%
465
+14
HON icon
277
Honeywell
HON
$71.7B
$453K 0.01%
2,024
-3,285
DGRO icon
278
iShares Core Dividend Growth ETF
DGRO
$42B
$449K 0.01%
5,922
+536
EFG icon
279
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$445K 0.01%
+3,580
TMO icon
280
Thermo Fisher Scientific
TMO
$196B
$444K 0.01%
885
+91
KRG icon
281
Kite Realty
KRG
$5.74B
$443K 0.01%
15,619
BX icon
282
Blackstone
BX
$150B
$436K 0.01%
3,705
-1,317
VZ icon
283
Verizon
VZ
$176B
$430K 0.01%
10,147
-8,437
WEC icon
284
WEC Energy
WEC
$37.4B
$430K 0.01%
3,679
+1,394
BBCA icon
285
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$429K 0.01%
4,314
TIP icon
286
iShares TIPS Bond ETF
TIP
$14.5B
$429K 0.01%
+3,916
ICF icon
287
iShares Select U.S. REIT ETF
ICF
$2.07B
$425K 0.01%
6,286
-691
PHYS icon
288
Sprott Physical Gold
PHYS
$14.8B
$419K 0.01%
13,889
CGDV icon
289
Capital Group Dividend Value ETF
CGDV
$36.5B
$418K 0.01%
8,461
+666
SCHA icon
290
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$417K 0.01%
11,535
+1,333
AMD icon
291
Advanced Micro Devices
AMD
$910B
$416K 0.01%
716
-4,414
DXJ icon
292
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$412K 0.01%
2,375
IWO icon
293
iShares Russell 2000 Growth ETF
IWO
$15B
$409K 0.01%
1,039
DHR icon
294
Danaher
DHR
$141B
$404K 0.01%
2,117
+198
VUSE icon
295
Vident US Equity Strategy ETF
VUSE
$691M
$400K 0.01%
5,533
MGMT icon
296
Ballast Small/Mid Cap ETF
MGMT
$177M
$400K 0.01%
7,842
+1,721
NRGV icon
297
Energy Vault
NRGV
$619M
$395K 0.01%
83,913
WCN
298
Waste Connections
WCN
$43.5B
$390K 0.01%
+2,341
CTOS icon
299
Custom Truck One Source
CTOS
$2.4B
$377K ﹤0.01%
31,940
-95,820
NI icon
300
NiSource
NI
$22.5B
$377K ﹤0.01%
7,918
+11
10 11
12
13 14