SC

Sapient Capital Portfolio holdings

AUM $7.12B
1-Year Est. Return 53.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.98B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$10.9M
3
+$9.31M
4
PM icon
Philip Morris
PM
+$9.12M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.76M

Top Sells

1
+$127M
2
+$12.1M
3
+$10.4M
4
MO icon
Altria Group
MO
+$9.54M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$8.28M

Sector Composition

1 Healthcare 29.58%
2 Technology 20.92%
3 Communication Services 10.85%
4 Financials 8.54%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$204K ﹤0.01%
7,632
-44
377
$203K ﹤0.01%
+1,979
378
$202K ﹤0.01%
11,625
379
$201K ﹤0.01%
3,422
-4,957
380
$185K ﹤0.01%
11,539
381
$164K ﹤0.01%
14,326
+4,303
382
$159K ﹤0.01%
32,650
383
$151K ﹤0.01%
14,800
384
$150K ﹤0.01%
10,095
385
$123K ﹤0.01%
10,000
386
$65.8K ﹤0.01%
15,750
387
$46.7K ﹤0.01%
11,444
-19,000
388
$32.4K ﹤0.01%
+12,500
389
$10.9K ﹤0.01%
1,563
390
– –
-8,294
391
– –
-210
392
– –
-2,169
393
– –
-16,896
394
– –
-840
395
– –
-2,650
396
– –
-3,909
397
– –
-2,974
398
– –
-3,656
399
– –
-3,030
400
– –
-5,927
13 14 15
16
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