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
VUSE icon
326
Vident US Equity Strategy ETF
VUSE
$637M
$348K 0.01%
5,533
-7,641
CLMT icon
327
Calumet Specialty Products
CLMT
$2.82B
$347K 0.01%
9,677
-1,824
TGT icon
328
Target
TGT
$56.1B
$347K 0.01%
2,863
+165
MSI icon
329
Motorola Solutions
MSI
$73.9B
$339K 0.01%
778
-17,209
TMUS icon
330
T-Mobile US
TMUS
$217B
$337K 0.01%
+1,605
APD icon
331
Air Products & Chemicals
APD
$66.2B
$336K 0.01%
1,158
-197
IEUR icon
332
iShares Core MSCI Europe ETF
IEUR
$8.89B
$336K 0.01%
4,786
-138
GD icon
333
General Dynamics
GD
$90.7B
$333K 0.01%
970
+91
HSY icon
334
Hershey
HSY
$38.8B
$333K 0.01%
1,601
+451
LMBS icon
335
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.13B
$333K 0.01%
+6,679
CGDV icon
336
Capital Group Dividend Value ETF
CGDV
$30.8B
$332K 0.01%
7,795
+450
FRME icon
337
First Merchants
FRME
$2.54B
$332K 0.01%
8,561
-492
GBTC icon
338
Grayscale Bitcoin Trust
GBTC
$29.9B
$330K 0.01%
6,250
-18,237
AZO icon
339
AutoZone
AZO
$57.5B
$328K ﹤0.01%
97
-41
NRG icon
340
NRG Energy
NRG
$35.8B
$327K ﹤0.01%
+2,239
FEIM icon
341
Frequency Electronics
FEIM
$578M
$327K ﹤0.01%
7,380
IWO icon
342
iShares Russell 2000 Growth ETF
IWO
$13.5B
$326K ﹤0.01%
1,039
STZ icon
343
Constellation Brands
STZ
$28.5B
$324K ﹤0.01%
2,162
+216
ALL icon
344
Allstate
ALL
$55.2B
$322K ﹤0.01%
1,544
+344
MRNA icon
345
Moderna
MRNA
$21.7B
$319K ﹤0.01%
+6,288
BDX icon
346
Becton Dickinson
BDX
$44B
$319K ﹤0.01%
2,028
-66
GCOW icon
347
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$313K ﹤0.01%
+6,771
AEP icon
348
American Electric Power
AEP
$73.1B
$312K ﹤0.01%
2,384
+133
OXY icon
349
Occidental Petroleum
OXY
$56.4B
$312K ﹤0.01%
+4,788
SMIG icon
350
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.29B
$310K ﹤0.01%
+10,560
12 13
14
15 16