SC

Sapient Capital Portfolio holdings

AUM $6.63B
1-Year Est. Return 45.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.69%
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
SMIG icon
351
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.31B
$310K ﹤0.01%
+10,560
DXCM icon
352
DexCom
DXCM
$24.7B
$309K ﹤0.01%
+4,917
AFL icon
353
Aflac
AFL
$59B
$305K ﹤0.01%
+2,776
CFG icon
354
Citizens Financial Group
CFG
$27.5B
$299K ﹤0.01%
4,991
+284
ET icon
355
Energy Transfer Partners
ET
$64.9B
$298K ﹤0.01%
15,457
+593
CNC icon
356
Centene
CNC
$18.8B
$297K ﹤0.01%
9,083
-359
SCHA icon
357
Schwab U.S Small- Cap ETF
SCHA
$22B
$297K ﹤0.01%
10,202
KLAC icon
358
KLA
KLAC
$235B
$296K ﹤0.01%
+201
SCHW icon
359
Charles Schwab
SCHW
$160B
$292K ﹤0.01%
+3,112
ED icon
360
Consolidated Edison
ED
$40.6B
$290K ﹤0.01%
+2,565
MDY icon
361
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$283K ﹤0.01%
457
SPSM icon
362
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
$282K ﹤0.01%
5,828
IR icon
363
Ingersoll Rand
IR
$33.6B
$281K ﹤0.01%
+3,506
AON icon
364
Aon
AON
$71.1B
$279K ﹤0.01%
+865
DFIV icon
365
Dimensional International Value ETF
DFIV
$19.3B
$279K ﹤0.01%
+5,289
NSC icon
366
Norfolk Southern
NSC
$67.9B
$279K ﹤0.01%
971
-1,061
AKBA icon
367
Akebia Therapeutics
AKBA
$376M
$278K ﹤0.01%
200,000
NRGV icon
368
Energy Vault
NRGV
$623M
$277K ﹤0.01%
83,913
-1,910
JCI icon
369
Johnson Controls International
JCI
$86.2B
$277K ﹤0.01%
+2,107
MGMT icon
370
Ballast Small/Mid Cap ETF
MGMT
$179M
$276K ﹤0.01%
+6,121
AIG icon
371
American International
AIG
$42.1B
$275K ﹤0.01%
+3,657
COF icon
372
Capital One
COF
$128B
$274K ﹤0.01%
1,501
-308
TFC icon
373
Truist Financial
TFC
$62.8B
$273K ﹤0.01%
5,946
-387
IWV icon
374
iShares Russell 3000 ETF
IWV
$18.8B
$272K ﹤0.01%
734
IXUS icon
375
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
$271K ﹤0.01%
+3,130
13 14
15
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