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
DRI icon
376
Darden Restaurants
DRI
$23B
$271K ﹤0.01%
+1,382
SU icon
377
Suncor Energy
SU
$72.6B
$269K ﹤0.01%
+4,073
AWK icon
378
American Water Works
AWK
$25.7B
$268K ﹤0.01%
1,967
-287
SPGI icon
379
S&P Global
SPGI
$131B
$267K ﹤0.01%
628
+90
KMB icon
380
Kimberly-Clark
KMB
$32.8B
$265K ﹤0.01%
2,686
-3,158
WEC icon
381
WEC Energy
WEC
$37.7B
$265K ﹤0.01%
+2,285
DELL icon
382
Dell
DELL
$127B
$264K ﹤0.01%
+1,607
COR icon
383
Cencora
COR
$63.7B
$262K ﹤0.01%
+833
EL icon
384
Estee Lauder
EL
$27.6B
$261K ﹤0.01%
+3,639
CGGR icon
385
Capital Group Growth ETF
CGGR
$21.9B
$260K ﹤0.01%
6,480
MCHP icon
386
Microchip Technology
MCHP
$42.6B
$259K ﹤0.01%
+4,008
BAR icon
387
GraniteShares Gold Shares
BAR
$1.68B
$258K ﹤0.01%
5,589
COO icon
388
Cooper Companies
COO
$13.7B
$257K ﹤0.01%
+3,600
COIN icon
389
Coinbase
COIN
$54.5B
$255K ﹤0.01%
1,463
-22
TR icon
390
Tootsie Roll Industries
TR
$3.22B
$255K ﹤0.01%
5,963
-1
DTE icon
391
DTE Energy
DTE
$30.6B
$254K ﹤0.01%
+1,724
QYLD icon
392
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$254K ﹤0.01%
14,802
+255
IJJ icon
393
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
$253K ﹤0.01%
1,910
TCHP icon
394
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$253K ﹤0.01%
5,723
HEI icon
395
HEICO Corp
HEI
$40.7B
$253K ﹤0.01%
+922
REGN icon
396
Regeneron Pharmaceuticals
REGN
$79.4B
$251K ﹤0.01%
+325
FELE icon
397
Franklin Electric
FELE
$4.49B
$251K ﹤0.01%
2,720
-227
TRV icon
398
Travelers Companies
TRV
$64B
$247K ﹤0.01%
+847
RMD icon
399
ResMed
RMD
$33.2B
$246K ﹤0.01%
+1,097
SRE icon
400
Sempra
SRE
$61.4B
$245K ﹤0.01%
+2,509
14 15
16
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