We are live on ! Find out more
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
HBAN icon
351
Huntington Bancshares
HBAN
$36.2B
$252K ﹤0.01%
14,071
AWK icon
352
American Water Works
AWK
$25.5B
$250K ﹤0.01%
1,900
-67
AON icon
353
Aon
AON
$76.2B
$248K ﹤0.01%
748
-117
AMT icon
354
American Tower
AMT
$78.5B
$247K ﹤0.01%
1,496
-1,208
AVUV icon
355
Avantis US Small Cap Value ETF
AVUV
$28.9B
$246K ﹤0.01%
1,972
-1,650
LKFN icon
356
Lakeland Financial Corp
LKFN
$1.5B
$244K ﹤0.01%
3,950
EEM icon
357
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$242K ﹤0.01%
3,533
LRCX icon
358
Lam Research
LRCX
$438B
$240K ﹤0.01%
553
-6,033
TR icon
359
Tootsie Roll Industries
TR
$2.87B
$236K ﹤0.01%
5,963
IJT icon
360
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.19B
$234K ﹤0.01%
+1,312
CRCL
361
Circle Internet Group
CRCL
$16.4B
$234K ﹤0.01%
3,740
SO icon
362
Southern Company
SO
$108B
$232K ﹤0.01%
2,419
-2,978
SPYG icon
363
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
$231K ﹤0.01%
+1,943
AVDV icon
364
Avantis International Small Cap Value ETF
AVDV
$19.3B
$230K ﹤0.01%
+2,236
AMAT icon
365
Applied Materials
AMAT
$478B
$224K ﹤0.01%
310
-326
TKO icon
366
TKO Group
TKO
$13.8B
$222K ﹤0.01%
1,105
-9
CW icon
367
Curtiss-Wright
CW
$27.9B
$222K ﹤0.01%
+293
BAR icon
368
GraniteShares Gold Shares
BAR
$1.38B
$221K ﹤0.01%
5,589
YUM icon
369
Yum! Brands
YUM
$45.1B
$220K ﹤0.01%
1,378
-2,810
SU icon
370
Suncor Energy
SU
$70B
$219K ﹤0.01%
4,073
ETN icon
371
Eaton
ETN
$158B
$218K ﹤0.01%
511
-1,228
BKR icon
372
Baker Hughes
BKR
$57.1B
$218K ﹤0.01%
3,923
-1,961
NET icon
373
Cloudflare
NET
$95.3B
$217K ﹤0.01%
+883
VCIT icon
374
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$216K ﹤0.01%
2,616
-3,936
EFV icon
375
iShares MSCI EAFE Value ETF
EFV
$24.8B
$215K ﹤0.01%
+2,808
13 14
15
16 17