SC

Sapient Capital Portfolio holdings

AUM $5.07B

AUM

$5.07B

AUM Growth

-$168M (-3%)

Cap. Flow

+$60M

Cap. Flow % of AUM

1.18%

Top 10 Holdings %Top 10 Hldgs %

50.81%

Holding

389

New

22

Increased

109

Reduced

172

Closed

25

Top Buys

1	EQT Corp EQT	$33.1M
2	Applovin APP	$25.3M
3	Kinder Morgan KMI	$21.4M
4	Eli Lilly LLY	$21.4M
5	Gilead Sciences GILD	$20.5M

Top Sells

1	Novo Nordisk NVO	$42.2M
2	Texas Instruments TXN	$29.3M
3	Adobe ADBE	$20.5M
4	Intuit INTU	$9.75M
5	ServiceNow NOW	$7.97M

Sector Composition

1	Healthcare	25.96%
2	Technology	24.6%
3	Financials	10.48%
4	Consumer Discretionary	7.59%
5	Communication Services	7.04%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
376	PDX 376 PIMCO Dynamic Income Strategy Fund PDX $986M	$0	0%	0 -8,272	Closed	–
377	377 Prudential Financial PRU $36.1B	$0	0%	0 -3,048	Closed	–
378	378 Rockwell Automation ROK $34.5B	$0	0%	0 -781	Closed	–
379	379 Stifel SF $9.75B	$0	0%	0 -2,594	Closed	–
380	380 Sarepta Therapeutics SRPT $3.85B	$0	0%	0 -3,540	Closed	–
381	381 S&T Bancorp STBA $1.41B	$0	0%	0 -5,302	Closed	–
382	382 Trade Desk TTD $36.7B	$0	0%	0 -4,226	Closed	–
383	383 Tyler Technologies TYL $24.4B	$0	0%	0 -347	Closed	–
384	384 Valley National Bancorp VLY $4.9B	$0	0%	0 -11,200	Closed	–
385	385 Energy Select Sector SPDR Fund XLE $26.4B	$0	0%	0 -2,770	Closed	–
386	386 The Communication Services Select Sector SPDR Fund XLC $21.5B	$0	0%	0 -3,715	Closed	–
387	387 Consumers Staples Select Sector SPDR Fund XLP $16B	$0	0%	0 -3,290	Closed	–
388	388 Yum China YUMC $15.9B	$0	0%	0 -4,198	Closed	–
389	SASR 389 DELISTED Sandy Spring Bancorp Inc SASR	$0	0%	0 -8,262	Closed	–