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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
ROST icon
276
Ross Stores
ROST
$71.5B
$482K 0.01%
+2,223
NVO
277
Novo Nordisk
NVO
$219B
$481K 0.01%
12,651
-6,535
CRK icon
278
Comstock Resources
CRK
$3.79B
$478K 0.01%
22,684
-200
JLL icon
279
Jones Lang LaSalle
JLL
$15.1B
$472K 0.01%
1,552
-1,509
AMLP icon
280
Alerian MLP ETF
AMLP
$12.4B
$471K 0.01%
8,949
BA icon
281
Boeing
BA
$175B
$468K 0.01%
+2,349
AMT icon
282
American Tower
AMT
$78.5B
$467K 0.01%
2,704
+290
HDB icon
283
HDFC Bank
HDB
$136B
$464K 0.01%
18,630
-2,250
QQQX icon
284
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$459K 0.01%
16,814
-164
VICR icon
285
Vicor
VICR
$12.4B
$456K 0.01%
2,830
+1,000
XLV icon
286
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$456K 0.01%
3,108
-571
NKE icon
287
Nike
NKE
$65.7B
$439K 0.01%
8,233
+331
BMNR
288
BitMine Immersion Technologies
BMNR
$8.53B
$434K 0.01%
21,928
+481
ICF icon
289
iShares Select U.S. REIT ETF
ICF
$2.07B
$432K 0.01%
6,977
-142
VGT icon
290
Vanguard Information Technology ETF
VGT
$144B
$430K 0.01%
4,936
-904
SCHF icon
291
Schwab International Equity ETF
SCHF
$66.3B
$428K 0.01%
17,289
-654
IWN icon
292
iShares Russell 2000 Value ETF
IWN
$14.3B
$423K 0.01%
2,229
IJK icon
293
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$421K 0.01%
4,188
+503
VEU icon
294
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$420K 0.01%
5,586
PDP icon
295
Invesco Dorsey Wright Momentum ETF
PDP
$1.56B
$417K 0.01%
3,454
PYPL icon
296
PayPal
PYPL
$40.9B
$416K 0.01%
9,197
+1,144
ROK icon
297
Rockwell Automation
ROK
$52.5B
$415K 0.01%
1,157
+402
RL icon
298
Ralph Lauren
RL
$23.5B
$411K 0.01%
+1,193
VOE icon
299
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$411K 0.01%
2,230
+204
RIVN icon
300
Rivian
RIVN
$23.8B
$407K 0.01%
27,065
-3,300
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