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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
CGGO icon
326
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$297K ﹤0.01%
7,010
+750
KMB icon
327
Kimberly-Clark
KMB
$37.3B
$294K ﹤0.01%
2,648
-38
VELO
328
Velo3D Inc
VELO
$395M
$290K ﹤0.01%
16,534
-4,000
BMNR
329
BitMine Immersion Technologies
BMNR
$8.53B
$288K ﹤0.01%
21,649
-279
TCHP icon
330
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.18B
$287K ﹤0.01%
5,723
FELE icon
331
Franklin Electric
FELE
$4.58B
$286K ﹤0.01%
2,672
-48
PYPL icon
332
PayPal
PYPL
$40.9B
$284K ﹤0.01%
6,569
-2,628
IJJ icon
333
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.69B
$282K ﹤0.01%
1,910
MUFG icon
334
Mitsubishi UFJ Financial
MUFG
$244B
$280K ﹤0.01%
13,914
GBTC icon
335
Grayscale Bitcoin Trust
GBTC
$9.61B
$280K ﹤0.01%
6,143
-107
MBOX icon
336
Freedom Day Dividend ETF
MBOX
$145M
$276K ﹤0.01%
6,872
+495
D icon
337
Dominion Energy
D
$61.6B
$272K ﹤0.01%
3,983
-5,496
VIGI icon
338
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$268K ﹤0.01%
+2,870
NXPI icon
339
NXP Semiconductors
NXPI
$73.8B
$265K ﹤0.01%
+942
SLB icon
340
SLB Ltd
SLB
$71.4B
$264K ﹤0.01%
5,641
-2,198
ROK icon
341
Rockwell Automation
ROK
$52.5B
$261K ﹤0.01%
528
-629
A icon
342
Agilent Technologies
A
$37.9B
$261K ﹤0.01%
1,962
-143
INTU icon
343
Intuit
INTU
$75.2B
$261K ﹤0.01%
999
-47,267
SLM icon
344
SLM Corp
SLM
$4.71B
$259K ﹤0.01%
10,000
KBWB icon
345
Invesco KBW Bank ETF
KBWB
$6.75B
$258K ﹤0.01%
2,779
BSVO icon
346
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.37B
$258K ﹤0.01%
+8,824
ASTS icon
347
AST SpaceMobile
ASTS
$21.9B
$256K ﹤0.01%
+2,876
SII
348
Sprott
SII
$2.78B
$255K ﹤0.01%
2,264
-43,998
ALL icon
349
Allstate
ALL
$64.8B
$255K ﹤0.01%
1,065
-479
ONB icon
350
Old National Bancorp
ONB
$10.1B
$253K ﹤0.01%
9,753
12 13
14
15 16