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
$6.63B
AUM Growth
-$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$16.8M
3
+$15.8M
4
YUMC icon
Yum China
YUMC
+$8.97M
5
UUUU icon
Energy Fuels
UUUU
+$7.37M

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 22.08%
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
DHI icon
101
D.R. Horton
DHI
$41.8B
$6.84M 0.1%
49,845
-14,235
IVE icon
102
iShares S&P 500 Value ETF
IVE
$48.1B
$6.6M 0.1%
31,247
+233
SII
103
Sprott
SII
$3.86B
$6.58M 0.1%
46,262
+43,998
BKV
104
BKV Corp
BKV
$2.9B
$6.57M 0.1%
230,210
+221,495
UUUU icon
105
Energy Fuels
UUUU
$5.07B
$6.49M 0.1%
+355,694
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$68.1B
$6.33M 0.1%
55,941
-18,464
CMI icon
107
Cummins
CMI
$85.1B
$6.17M 0.09%
11,474
-2,038
IJS icon
108
iShares S&P Small-Cap 600 Value ETF
IJS
$7.48B
$5.44M 0.08%
45,926
+5,860
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$5.44M 0.08%
77,971
-13,036
CHDN icon
110
Churchill Downs
CHDN
$6.41B
$5.4M 0.08%
60,121
-17,254
MP icon
111
MP Materials
MP
$10.6B
$5.19M 0.08%
107,521
-3,470
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$182B
$5.11M 0.08%
56,473
+3,645
KE
113
Kimball Electronics
KE
$635M
$4.96M 0.07%
209,365
-87,149
FDVV icon
114
Fidelity High Dividend ETF
FDVV
$9B
$4.92M 0.07%
89,039
+29,424
EPD icon
115
Enterprise Products Partners
EPD
$80.5B
$4.91M 0.07%
129,884
-477
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$75.1B
$4.86M 0.07%
32,811
+2,707
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$220B
$4.67M 0.07%
72,804
-427
VONG icon
118
Vanguard Russell 1000 Growth ETF
VONG
$41.1B
$4.47M 0.07%
40,739
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$4.18M 0.06%
77,296
-9,525
B
120
Barrick Mining
B
$72.2B
$4.14M 0.06%
101,728
-8,671
VB icon
121
Vanguard Small-Cap ETF
VB
$75.2B
$3.98M 0.06%
15,191
+788
GDX icon
122
VanEck Gold Miners ETF
GDX
$30.4B
$3.95M 0.06%
43,007
-2,036
VONE icon
123
Vanguard Russell 1000 ETF
VONE
$7.49B
$3.89M 0.06%
13,166
SLV icon
124
iShares Silver Trust
SLV
$40.7B
$3.65M 0.06%
53,523
-4,657
VV icon
125
Vanguard Large-Cap ETF
VV
$49.1B
$3.58M 0.05%
11,995
+102
3 4
5
6 7