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
IBKR icon
376
Interactive Brokers
IBKR
$42.1B
$214K ﹤0.01%
+2,456
LMBS icon
377
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$213K ﹤0.01%
4,278
-2,401
DEO icon
378
Diageo
DEO
$45.6B
$212K ﹤0.01%
+2,640
PSX icon
379
Phillips 66
PSX
$75.4B
$211K ﹤0.01%
1,251
+37
DFAC icon
380
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$211K ﹤0.01%
+4,761
DRI icon
381
Darden Restaurants
DRI
$23.5B
$210K ﹤0.01%
1,020
-362
PCY icon
382
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$207K ﹤0.01%
+9,555
STZ icon
383
Constellation Brands
STZ
$22.9B
$206K ﹤0.01%
1,478
-684
MSDL icon
384
Morgan Stanley Direct Lending Fund
MSDL
$1.32B
$202K ﹤0.01%
12,987
COIN icon
385
Coinbase
COIN
$42.1B
$201K ﹤0.01%
1,374
-89
NUVB icon
386
Nuvation Bio
NUVB
$2.06B
$179K ﹤0.01%
31,450
MFG icon
387
Mizuho Financial
MFG
$128B
$136K ﹤0.01%
14,175
PGX icon
388
Invesco Preferred ETF
PGX
$3.88B
$133K ﹤0.01%
+12,232
INTS icon
389
Intensity Therapeutics
INTS
$13M
$107K ﹤0.01%
26,006
AMWL icon
390
American Well
AMWL
$161M
$91.2K ﹤0.01%
10,000
ARHS icon
391
Arhaus
ARHS
$1.12B
$84.2K ﹤0.01%
10,000
LCID icon
392
Lucid Motors
LCID
$2.19B
$79.6K ﹤0.01%
11,900
GAIA icon
393
Gaia
GAIA
$52.1M
$68.6K ﹤0.01%
32,650
VRA icon
394
Vera Bradley
VRA
$115M
$58.4K ﹤0.01%
15,000
FTHM icon
395
Fathom Holdings
FTHM
$32.4M
$12.6K ﹤0.01%
12,500
AEP icon
396
American Electric Power
AEP
$73.6B
– –
-2,384
AFL icon
397
Aflac
AFL
$62B
– –
-2,776
AIG icon
398
American International
AIG
$42B
– –
-3,657
AJG icon
399
Arthur J. Gallagher & Co
AJG
$64.9B
– –
-1,709
AKBA icon
400
Akebia Therapeutics
AKBA
$378M
– –
-200,000
14 15
16
17 18