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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
WAB icon
326
Wabtec
WAB
$44.4B
$350K 0.01%
+1,402
VUSE icon
327
Vident US Equity Strategy ETF
VUSE
$691M
$348K 0.01%
5,533
-7,641
CLMT icon
328
Calumet Specialty Products
CLMT
$3.41B
$347K 0.01%
9,677
-1,824
TGT icon
329
Target
TGT
$61.1B
$347K 0.01%
2,863
+165
MSI icon
330
Motorola Solutions
MSI
$70.3B
$339K 0.01%
778
-17,209
TMUS icon
331
T-Mobile US
TMUS
$202B
$337K 0.01%
+1,605
APD icon
332
Air Products & Chemicals
APD
$66.9B
$336K 0.01%
1,158
-197
IEUR icon
333
iShares Core MSCI Europe ETF
IEUR
$8.67B
$336K 0.01%
4,786
-138
GD icon
334
General Dynamics
GD
$102B
$333K 0.01%
970
+91
HSY icon
335
Hershey
HSY
$35.2B
$333K 0.01%
1,601
+451
LMBS icon
336
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$333K 0.01%
+6,679
CGDV icon
337
Capital Group Dividend Value ETF
CGDV
$36.5B
$332K 0.01%
7,795
+450
FRME icon
338
First Merchants
FRME
$2.7B
$332K 0.01%
8,561
-492
GBTC icon
339
Grayscale Bitcoin Trust
GBTC
$9.62B
$330K 0.01%
6,250
-18,237
AZO icon
340
AutoZone
AZO
$50B
$328K ﹤0.01%
97
-41
NRG icon
341
NRG Energy
NRG
$29.8B
$327K ﹤0.01%
+2,239
FEIM icon
342
Frequency Electronics
FEIM
$567M
$327K ﹤0.01%
7,380
IWO icon
343
iShares Russell 2000 Growth ETF
IWO
$15B
$326K ﹤0.01%
1,039
STZ icon
344
Constellation Brands
STZ
$23B
$324K ﹤0.01%
2,162
+216
ALL icon
345
Allstate
ALL
$64.5B
$322K ﹤0.01%
1,544
+344
MRNA icon
346
Moderna
MRNA
$27.1B
$319K ﹤0.01%
+6,288
BDX icon
347
Becton Dickinson
BDX
$41.9B
$319K ﹤0.01%
2,028
-66
GCOW icon
348
Pacer Global Cash Cows Dividend ETF
GCOW
$3.23B
$313K ﹤0.01%
+6,771
AEP icon
349
American Electric Power
AEP
$73.6B
$312K ﹤0.01%
2,384
+133
OXY icon
350
Occidental Petroleum
OXY
$52.2B
$312K ﹤0.01%
+4,788
12 13
14
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