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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
$6.63B
AUM Growth
-$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$1.22B
2
+$17.9M
3
+$16.8M
4
INTU icon
Intuit
INTU
+$15.8M
5
YUMC icon
Yum China
YUMC
+$8.97M

Top Sells

1
+$66.7M
2
+$66.1M
3
+$55.6M
4
LLY icon
Eli Lilly
LLY
+$55M
5
NVDA icon
NVIDIA
NVDA
+$50.1M

Sector Composition

1 Healthcare 22.09%
2 Technology 13.51%
3 Communication Services 13.26%
4 Financials 5.91%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
401
Agilent Technologies
A
$37.7B
$240K ﹤0.01%
2,105
+85
BHP icon
402
BHP
BHP
$208B
$240K ﹤0.01%
3,295
-325
MUFG icon
403
Mitsubishi UFJ Financial
MUFG
$245B
$236K ﹤0.01%
13,914
-1,509
EXEL icon
404
Exelixis
EXEL
$14.3B
$236K ﹤0.01%
5,500
-2,210
MBOX icon
405
Freedom Day Dividend ETF
MBOX
$145M
$233K ﹤0.01%
6,377
+26
ULTA icon
406
Ulta Beauty
ULTA
$20.2B
$230K ﹤0.01%
440
-352
TTE icon
407
TotalEnergies
TTE
$173B
$228K ﹤0.01%
+2,446
LKFN icon
408
Lakeland Financial Corp
LKFN
$1.5B
$227K ﹤0.01%
3,950
TKO icon
409
TKO Group
TKO
$13.9B
$225K ﹤0.01%
1,114
CSGP icon
410
CoStar Group
CSGP
$11.5B
$223K ﹤0.01%
5,531
-3,498
HBAN icon
411
Huntington Bancshares
HBAN
$36.3B
$222K ﹤0.01%
14,071
-691
PSX icon
412
Phillips 66
PSX
$75B
$221K ﹤0.01%
1,214
-2,255
CTVA icon
413
Corteva
CTVA
$57B
$220K ﹤0.01%
2,627
-2,889
KBWB icon
414
Invesco KBW Bank ETF
KBWB
$6.76B
$220K ﹤0.01%
2,779
-1,103
IDXX icon
415
Idexx Laboratories
IDXX
$44.5B
$220K ﹤0.01%
391
+2
AMAT icon
416
Applied Materials
AMAT
$482B
$217K ﹤0.01%
+636
ONB icon
417
Old National Bancorp
ONB
$10.2B
$216K ﹤0.01%
9,753
-621
HLT icon
418
Hilton Worldwide
HLT
$76.9B
$215K ﹤0.01%
+707
SLM icon
419
SLM Corp
SLM
$4.71B
$214K ﹤0.01%
10,000
MBB icon
420
iShares MBS ETF
MBB
$39.2B
$214K ﹤0.01%
2,253
BIIB icon
421
Biogen
BIIB
$29.4B
$210K ﹤0.01%
+1,143
CORZ icon
422
Core Scientific
CORZ
$7.58B
$209K ﹤0.01%
+13,972
CGGO icon
423
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$209K ﹤0.01%
+6,260
WRB icon
424
W.R. Berkley
WRB
$26.8B
$209K ﹤0.01%
+3,147
ZTS icon
425
Zoetis
ZTS
$32.2B
$208K ﹤0.01%
1,761
-368
15 16
17
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