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
DXCM icon
351
DexCom
DXCM
$23.6B
$309K ﹤0.01%
+4,917
AFL icon
352
Aflac
AFL
$58.6B
$305K ﹤0.01%
+2,776
CFG icon
353
Citizens Financial Group
CFG
$27.4B
$299K ﹤0.01%
4,991
+284
ET icon
354
Energy Transfer Partners
ET
$64.9B
$298K ﹤0.01%
15,457
+593
CNC icon
355
Centene
CNC
$19.2B
$297K ﹤0.01%
9,083
-359
SCHA icon
356
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$297K ﹤0.01%
10,202
KLAC icon
357
KLA
KLAC
$227B
$296K ﹤0.01%
+201
SCHW icon
358
Charles Schwab
SCHW
$161B
$292K ﹤0.01%
+3,112
ED icon
359
Consolidated Edison
ED
$40.7B
$290K ﹤0.01%
+2,565
MDY icon
360
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$283K ﹤0.01%
457
SPSM icon
361
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.8B
$282K ﹤0.01%
5,828
IR icon
362
Ingersoll Rand
IR
$32.8B
$281K ﹤0.01%
+3,506
AON icon
363
Aon
AON
$71.8B
$279K ﹤0.01%
+865
DFIV icon
364
Dimensional International Value ETF
DFIV
$19.2B
$279K ﹤0.01%
+5,289
NSC icon
365
Norfolk Southern
NSC
$67.9B
$279K ﹤0.01%
971
-1,061
AKBA icon
366
Akebia Therapeutics
AKBA
$362M
$278K ﹤0.01%
200,000
NRGV icon
367
Energy Vault
NRGV
$623M
$277K ﹤0.01%
83,913
-1,910
JCI icon
368
Johnson Controls International
JCI
$84.2B
$277K ﹤0.01%
+2,107
MGMT icon
369
Ballast Small/Mid Cap ETF
MGMT
$175M
$276K ﹤0.01%
+6,121
AIG icon
370
American International
AIG
$41.8B
$275K ﹤0.01%
+3,657
COF icon
371
Capital One
COF
$125B
$274K ﹤0.01%
1,501
-308
TFC icon
372
Truist Financial
TFC
$61.3B
$273K ﹤0.01%
5,946
-387
IWV icon
373
iShares Russell 3000 ETF
IWV
$18.6B
$272K ﹤0.01%
734
IXUS icon
374
iShares Core MSCI Total International Stock ETF
IXUS
$56.1B
$271K ﹤0.01%
+3,130
DRI icon
375
Darden Restaurants
DRI
$22.5B
$271K ﹤0.01%
+1,382
13 14
15
16 17