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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
ACN icon
301
Accenture
ACN
$82.8B
$375K ﹤0.01%
3,014
-37
NVS icon
302
Novartis
NVS
$294B
$370K ﹤0.01%
2,363
FRME icon
303
First Merchants
FRME
$2.72B
$369K ﹤0.01%
8,455
-106
DOV icon
304
Dover
DOV
$29B
$368K ﹤0.01%
1,640
-937
FYLD icon
305
Cambria Foreign Shareholder Yield ETF
FYLD
$669M
$361K ﹤0.01%
9,905
IEUR icon
306
iShares Core MSCI Europe ETF
IEUR
$8.66B
$360K ﹤0.01%
4,786
CLMT icon
307
Calumet Specialty Products
CLMT
$3.44B
$349K ﹤0.01%
9,677
CRM icon
308
Salesforce
CRM
$134B
$348K ﹤0.01%
2,217
-2,728
TLT icon
309
iShares 20+ Year Treasury Bond ETF
TLT
$41.2B
$343K ﹤0.01%
+3,971
MPC icon
310
Marathon Petroleum
MPC
$82.8B
$343K ﹤0.01%
1,342
-2,280
CRK icon
311
Comstock Resources
CRK
$3.79B
$338K ﹤0.01%
22,684
SPSM icon
312
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.6B
$336K ﹤0.01%
5,828
NEM icon
313
Newmont
NEM
$102B
$334K ﹤0.01%
3,572
-1,661
ADP icon
314
Automatic Data Processing
ADP
$96.7B
$332K ﹤0.01%
1,473
-1,693
ICE icon
315
Intercontinental Exchange
ICE
$76.5B
$327K ﹤0.01%
2,655
-3,546
C icon
316
Citigroup
C
$240B
$326K ﹤0.01%
2,331
-3,925
MDY icon
317
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$322K ﹤0.01%
457
AGRO icon
318
Adecoagro
AGRO
$1.49B
$320K ﹤0.01%
33,492
CGGR icon
319
Capital Group Growth ETF
CGGR
$24.8B
$318K ﹤0.01%
6,730
+250
IWV icon
320
iShares Russell 3000 ETF
IWV
$19.8B
$313K ﹤0.01%
734
EXEL icon
321
Exelixis
EXEL
$14.2B
$308K ﹤0.01%
5,658
+158
BDX icon
322
Becton Dickinson
BDX
$41.9B
$304K ﹤0.01%
2,008
-20
ET icon
323
Energy Transfer Partners
ET
$67.7B
$303K ﹤0.01%
15,864
+407
IXUS icon
324
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$299K ﹤0.01%
3,130
BHP icon
325
BHP
BHP
$207B
$298K ﹤0.01%
3,582
+287
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