SC

Sapient Capital Portfolio holdings

AUM $7.12B
1-Year Est. Return 53.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.12B
AUM Growth
+$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1 +$31.8M
2 +$19.8M
3 +$13.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.97M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$5.47M

Top Sells

1 +$29.9M
2 +$17.1M
3 +$4.59M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.38M
5
EVLV icon
Evolv Technologies
EVLV
+$2.41M

Sector Composition

1 Healthcare 25.16%
2 Communication Services 20.12%
3 Technology 17.59%
4 Financials 8.28%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BTC
301
Grayscale Bitcoin Mini Trust ETF
BTC
$2.86B
$404K 0.01%
10,381
WDAY icon
302
Workday
WDAY
$35.2B
$395K 0.01%
1,822
-663
CNC icon
303
Centene
CNC
$22.1B
$389K 0.01%
9,442
+359
CF icon
304
CF Industries
CF
$15.5B
$387K 0.01%
5,035
CRWD icon
305
CrowdStrike
CRWD
$93.8B
$381K 0.01%
802
+207
VTWO icon
306
Vanguard Russell 2000 ETF
VTWO
$14B
$380K 0.01%
3,787
+149
KRG icon
307
Kite Realty
KRG
$5.39B
$376K 0.01%
15,619
CTVA icon
308
Corteva
CTVA
$53.9B
$372K 0.01%
+5,516
SONY icon
309
Sony
SONY
$138B
$371K 0.01%
14,439
+4,738
WSM icon
310
Williams-Sonoma
WSM
$24.6B
$367K 0.01%
2,022
+8
ADP icon
311
Automatic Data Processing
ADP
$86.3B
$366K 0.01%
1,402
+112
BBEU icon
312
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$366K 0.01%
4,969
VOE icon
313
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$362K 0.01%
2,026
+544
IJK icon
314
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.9B
$361K 0.01%
3,685
+700
DEO icon
315
Diageo
DEO
$49.7B
$357K 0.01%
4,119
+54
AZN icon
316
AstraZeneca
AZN
$323B
$352K ﹤0.01%
+3,800
IEUR icon
317
iShares Core MSCI Europe ETF
IEUR
$7.69B
$351K ﹤0.01%
4,924
ASML icon
318
ASML
ASML
$559B
$350K ﹤0.01%
327
+88
NI icon
319
NiSource
NI
$22.6B
$346K ﹤0.01%
8,227
-21,980
COIN icon
320
Coinbase
COIN
$46.4B
$344K ﹤0.01%
1,485
+30
DXJ icon
321
WisdomTree Japan Hedged Equity Fund
DXJ
$6.62B
$343K ﹤0.01%
2,375
FRME icon
322
First Merchants
FRME
$2.46B
$341K ﹤0.01%
9,053
+598
EXEL icon
323
Exelixis
EXEL
$11.4B
$340K ﹤0.01%
7,710
+10
IWO icon
324
iShares Russell 2000 Growth ETF
IWO
$13.2B
$338K ﹤0.01%
1,039
+212
APD icon
325
Air Products & Chemicals
APD
$61.4B
$337K ﹤0.01%
1,355
+69