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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
MRSH
301
Marsh
MRSH
$85.9B
$406K 0.01%
2,341
+1,018
BBCA icon
302
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$406K 0.01%
4,314
-1,649
SLB icon
303
SLB Ltd
SLB
$71.4B
$405K 0.01%
7,839
+782
PH icon
304
Parker-Hannifin
PH
$121B
$404K 0.01%
451
-1,900
CSX icon
305
CSX Corp
CSX
$91.8B
$402K 0.01%
9,797
-2,912
AVUV icon
306
Avantis US Small Cap Value ETF
AVUV
$28.9B
$400K 0.01%
+3,622
HCA icon
307
HCA Healthcare
HCA
$90.2B
$399K 0.01%
+844
VOOG icon
308
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$397K 0.01%
5,850
EA icon
309
Electronic Arts
EA
$51.8B
$396K 0.01%
1,942
+835
TMO icon
310
Thermo Fisher Scientific
TMO
$196B
$391K 0.01%
794
-1,214
BLK icon
311
Blackrock
BLK
$161B
$390K 0.01%
406
+213
KRG icon
312
Kite Realty
KRG
$5.74B
$383K 0.01%
15,619
VTWO icon
313
Vanguard Russell 2000 ETF
VTWO
$17.2B
$379K 0.01%
3,787
DGRO icon
314
iShares Core Dividend Growth ETF
DGRO
$42B
$378K 0.01%
5,386
+1,795
DAL icon
315
Delta Air Lines
DAL
$57.4B
$377K 0.01%
+5,667
DXJ icon
316
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$377K 0.01%
2,375
AJG icon
317
Arthur J. Gallagher & Co
AJG
$65B
$370K 0.01%
+1,709
FYLD icon
318
Cambria Foreign Shareholder Yield ETF
FYLD
$669M
$370K 0.01%
9,905
NI icon
319
NiSource
NI
$22.5B
$369K 0.01%
7,907
-320
DHR icon
320
Danaher
DHR
$141B
$365K 0.01%
1,919
-555
FCX icon
321
Freeport-McMoran
FCX
$88.4B
$364K 0.01%
+6,187
NVS icon
322
Novartis
NVS
$294B
$361K 0.01%
2,363
+465
BKR icon
323
Baker Hughes
BKR
$57.1B
$359K 0.01%
5,884
+1,317
CRCL
324
Circle Internet Group
CRCL
$16.4B
$357K 0.01%
3,740
FTNT icon
325
Fortinet
FTNT
$115B
$352K 0.01%
+4,302
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