SC

Sapient Capital Portfolio holdings

AUM $6.63B
1-Year Est. Return 46.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.12B
AUM Growth
+$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$19.8M
3
+$13.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.97M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$5.47M

Top Sells

1
+$29.9M
2
+$17.1M
3
+$4.59M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.38M
5
EVLV icon
Evolv Technologies
EVLV
+$2.41M

Sector Composition

1 Healthcare 25.16%
2 Communication Services 20.12%
3 Technology 17.59%
4 Financials 8.28%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUFG icon
376
Mitsubishi UFJ Financial
MUFG
$205B
$246K ﹤0.01%
15,423
+1,839
INTS icon
377
Intensity Therapeutics
INTS
$14.2M
$244K ﹤0.01%
26,006
-13,066
BKV
378
BKV Corp
BKV
$3.02B
$242K ﹤0.01%
+8,715
BAR icon
379
GraniteShares Gold Shares
BAR
$1.65B
$239K ﹤0.01%
5,589
TKO icon
380
TKO Group
TKO
$15.4B
$239K ﹤0.01%
1,114
+9
SF icon
381
Stifel
SF
$11.9B
$236K ﹤0.01%
+2,792
ONB icon
382
Old National Bancorp
ONB
$9.13B
$235K ﹤0.01%
10,374
-15,212
C icon
383
Citigroup
C
$214B
$233K ﹤0.01%
+1,992
D icon
384
Dominion Energy
D
$56.4B
$231K ﹤0.01%
3,914
+114
MPC icon
385
Marathon Petroleum
MPC
$65.8B
$229K ﹤0.01%
1,400
-654
UBS icon
386
UBS Group
UBS
$128B
$228K ﹤0.01%
+4,903
MSDL icon
387
Morgan Stanley Direct Lending Fund
MSDL
$1.22B
$227K ﹤0.01%
12,987
CLMT icon
388
Calumet Specialty Products
CLMT
$2.9B
$227K ﹤0.01%
11,501
LKFN icon
389
Lakeland Financial Corp
LKFN
$1.59B
$227K ﹤0.01%
3,950
EA icon
390
Electronic Arts
EA
$50.6B
$226K ﹤0.01%
1,107
+47
HOOD icon
391
Robinhood
HOOD
$63.1B
$225K ﹤0.01%
1,952
-226
MBOX icon
392
Freedom Day Dividend ETF
MBOX
$131M
$224K ﹤0.01%
6,351
+141
WBD icon
393
Warner Bros
WBD
$69B
$223K ﹤0.01%
+7,707
SII
394
Sprott
SII
$3.73B
$222K ﹤0.01%
+2,264
PNC icon
395
PNC Financial Services
PNC
$90B
$222K ﹤0.01%
1,053
+55
SCZ icon
396
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.2B
$222K ﹤0.01%
+2,849
BHP icon
397
BHP
BHP
$196B
$221K ﹤0.01%
+3,620
NOBL icon
398
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$215K ﹤0.01%
+2,047
MBB icon
399
iShares MBS ETF
MBB
$38.7B
$215K ﹤0.01%
+2,253
TR icon
400
Tootsie Roll Industries
TR
$3.37B
$214K ﹤0.01%
5,964
14 15
16
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