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
$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
DE icon
76
Deere & Co
DE
$171B
$13.4M 0.19%
28,435
+897
PG icon
77
Procter & Gamble
PG
$389B
$13.1M 0.18%
90,941
+2,733
IAU icon
78
iShares Gold Trust
IAU
$84.6B
$13M 0.18%
159,686
+69
FITB
79
Fifth Third Bancorp
FITB
$44.5B
$12.7M 0.18%
266,179
-7,549
IVV icon
80
iShares Core S&P 500 ETF
IVV
$753B
$12.4M 0.17%
17,957
+1,453
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$117B
$12.3M 0.17%
25,798
+1,466
JNJ icon
82
Johnson & Johnson
JNJ
$599B
$12.3M 0.17%
59,397
+1,613
BSX icon
83
Boston Scientific
BSX
$114B
$12M 0.17%
124,572
-2,017
PFE icon
84
Pfizer
PFE
$157B
$11.9M 0.17%
474,777
-10,439
CEF icon
85
Sprott Physical Gold and Silver Trust
CEF
$10.9B
$11.2M 0.16%
237,789
HWM icon
86
Howmet Aerospace
HWM
$105B
$10.9M 0.15%
52,485
-1,433
RTX icon
87
RTX Corp
RTX
$272B
$10.7M 0.15%
58,283
-5,604
URI icon
88
United Rentals
URI
$52.9B
$10.7M 0.15%
13,098
-636
GPC icon
89
Genuine Parts
GPC
$16.4B
$10.3M 0.15%
82,492
-5,740
INTU icon
90
Intuit
INTU
$114B
$10.2M 0.14%
15,242
+313
IUSV icon
91
iShares Core S&P US Value ETF
IUSV
$24.9B
$9.94M 0.14%
96,224
+150
IBIT icon
92
iShares Bitcoin Trust
IBIT
$49.8B
$9.33M 0.13%
187,213
+5,001
DHI icon
93
D.R. Horton
DHI
$46.5B
$9.32M 0.13%
64,080
-1,608
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$64.1B
$9.24M 0.13%
74,405
+7,866
CHDN icon
95
Churchill Downs
CHDN
$6.41B
$8.9M 0.13%
77,375
-260
TSLA icon
96
Tesla
TSLA
$1.51T
$8.75M 0.12%
19,263
+1,322
KE
97
Kimball Electronics
KE
$605M
$8.47M 0.12%
296,514
-25,441
PCYO icon
98
Pure Cycle
PCYO
$255M
$7.62M 0.11%
692,584
VO icon
99
Vanguard Mid-Cap ETF
VO
$96.4B
$7.37M 0.1%
25,159
+18,795
QQQ icon
100
Invesco QQQ Trust
QQQ
$397B
$7.3M 0.1%
11,783
+1,099
2 3
4
5 6