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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
CRWD icon
451
CrowdStrike
CRWD
$191B
– –
-3,208
DEO icon
452
Diageo
DEO
$45.6B
– –
-4,119
DKNG icon
453
DraftKings
DKNG
$13.1B
– –
-18,069
EQIX icon
454
Equinix
EQIX
$103B
– –
-559
FDN icon
455
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.19B
– –
-915
FREL icon
456
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
– –
-15,000
FRSH icon
457
Freshworks
FRSH
$2.81B
– –
-25,195
FTV icon
458
Fortive
FTV
$19B
– –
-4,734
FXR icon
459
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$731M
– –
-3,794
HI
460
DELISTED
Hillenbrand
HI
– –
-22,136
HOOD icon
461
Robinhood
HOOD
$101B
– –
-1,952
ITOT icon
462
iShares Core S&P Total US Stock Market ETF
ITOT
$94.8B
– –
-4,228
KBE icon
463
State Street SPDR S&P Bank ETF
KBE
$1.59B
– –
-22,800
LYG icon
464
Lloyds Banking Group
LYG
$87.5B
– –
-20,314
MUB icon
465
iShares National Muni Bond ETF
MUB
$45.6B
– –
-5,740
NOBL icon
466
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-4,094
PNC icon
467
PNC Financial Services
PNC
$102B
– –
-1,053
PPH icon
468
VanEck Pharmaceutical ETF
PPH
$900M
– –
-2,588
PWR icon
469
Quanta Services
PWR
$99.1B
– –
-1,620
RSG icon
470
Republic Services
RSG
$67.1B
– –
-1,192
SAN icon
471
Banco Santander
SAN
$199B
– –
-10,184
SCZ icon
472
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.2B
– –
-2,849
SF
473
Stifel
SF
$11.5B
– –
-2,792
SHCO
474
DELISTED
Soho House & Co
SHCO
– –
-54,356
SPOT icon
475
Spotify
SPOT
$98.9B
– –
-484
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