SC

Sapient Capital Portfolio holdings

AUM $6.63B
1-Year Est. Return 46.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.72%
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
487
New
Increased
Reduced
Closed

Top Buys

1 +$17.9M
2 +$16.8M
3 +$15.8M
4
YUMC icon
Yum China
YUMC
+$8.97M
5
UUUU icon
Energy Fuels
UUUU
+$7.37M

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 22.08%
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
BBCA icon
301
JPMorgan BetaBuilders Canada ETF
BBCA
$10.6B
$406K 0.01%
4,314
-1,649
SLB icon
302
SLB Ltd
SLB
$77.7B
$405K 0.01%
7,839
+782
PH icon
303
Parker-Hannifin
PH
$121B
$404K 0.01%
451
-1,900
CSX icon
304
CSX Corp
CSX
$79.5B
$402K 0.01%
9,797
-2,912
AVUV icon
305
Avantis US Small Cap Value ETF
AVUV
$24.6B
$400K 0.01%
+3,622
HCA icon
306
HCA Healthcare
HCA
$108B
$399K 0.01%
+844
VOOG icon
307
Vanguard S&P 500 Growth ETF
VOOG
$23.3B
$397K 0.01%
975
EA icon
308
Electronic Arts
EA
$50.9B
$396K 0.01%
1,942
+835
TMO icon
309
Thermo Fisher Scientific
TMO
$192B
$391K 0.01%
794
-1,214
BLK icon
310
Blackrock
BLK
$159B
$390K 0.01%
406
+213
KRG icon
311
Kite Realty
KRG
$5.28B
$383K 0.01%
15,619
VTWO icon
312
Vanguard Russell 2000 ETF
VTWO
$15.1B
$379K 0.01%
3,787
DGRO icon
313
iShares Core Dividend Growth ETF
DGRO
$39B
$378K 0.01%
5,386
+1,795
DAL icon
314
Delta Air Lines
DAL
$45.9B
$377K 0.01%
+5,667
DXJ icon
315
WisdomTree Japan Hedged Equity Fund
DXJ
$6.29B
$377K 0.01%
2,375
AJG icon
316
Arthur J. Gallagher & Co
AJG
$57.6B
$370K 0.01%
+1,709
FYLD icon
317
Cambria Foreign Shareholder Yield ETF
FYLD
$629M
$370K 0.01%
9,905
NI icon
318
NiSource
NI
$22.8B
$369K 0.01%
7,907
-320
DHR icon
319
Danaher
DHR
$137B
$365K 0.01%
1,919
-555
FCX icon
320
Freeport-McMoran
FCX
$98.1B
$364K 0.01%
+6,187
NVS icon
321
Novartis
NVS
$286B
$361K 0.01%
2,363
+465
BKR icon
322
Baker Hughes
BKR
$60.1B
$359K 0.01%
5,884
+1,317
CRCL
323
Circle Internet Group
CRCL
$26.6B
$357K 0.01%
3,740
FTNT icon
324
Fortinet
FTNT
$61B
$352K 0.01%
+4,302
WAB icon
325
Wabtec
WAB
$43.5B
$350K 0.01%
+1,402