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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
ALB icon
401
Albemarle
ALB
$14.9B
– –
-2,692
APD icon
402
Air Products & Chemicals
APD
$66.9B
– –
-1,158
APH icon
403
Amphenol
APH
$196B
– –
-6,895
AZO icon
404
AutoZone
AZO
$50.1B
– –
-97
BA icon
405
Boeing
BA
$176B
– –
-2,349
BIIB icon
406
Biogen
BIIB
$29.5B
– –
-1,143
BLK icon
407
Blackrock
BLK
$161B
– –
-406
BSX icon
408
Boston Scientific
BSX
$65.9B
– –
-9,141
CAH icon
409
Cardinal Health
CAH
$55.1B
– –
-2,529
CFG icon
410
Citizens Financial Group
CFG
$29.8B
– –
-4,991
CLOV icon
411
Clover Health Investments
CLOV
$2.32B
– –
-80,000
CMCSA icon
412
Comcast
CMCSA
$84.1B
– –
-24,505
COF icon
413
Capital One
COF
$124B
– –
-1,501
COO icon
414
Cooper Companies
COO
$13.8B
– –
-3,600
COR icon
415
Cencora
COR
$59.2B
– –
-833
CORZ icon
416
Core Scientific
CORZ
$7.57B
– –
-13,972
CSGP icon
417
CoStar Group
CSGP
$11.6B
– –
-5,531
CTAS icon
418
Cintas
CTAS
$71.4B
– –
-2,987
CTRA
419
DELISTED
Coterra Energy
CTRA
– –
-35,393
CTVA icon
420
Corteva
CTVA
$57.1B
– –
-2,627
CVS icon
421
CVS Health
CVS
$133B
– –
-2,836
DAL icon
422
Delta Air Lines
DAL
$57.4B
– –
-5,667
DFIV icon
423
Dimensional International Value ETF
DFIV
$20.4B
– –
-5,289
DHI icon
424
D.R. Horton
DHI
$43.4B
– –
-49,845
DLR icon
425
Digital Realty Trust
DLR
$66.7B
– –
-2,710
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