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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
DSI icon
126
iShares MSCI KLD 400 Social ETF
DSI
$5.37B
$3.33M 0.04%
23,380
VYMI icon
127
Vanguard International High Dividend Yield ETF
VYMI
$19.7B
$3.27M 0.04%
33,335
+505
GDX icon
128
VanEck Gold Miners ETF
GDX
$22.9B
$3.24M 0.04%
42,994
-13
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.24M 0.04%
42,052
+4,836
MNST icon
130
Monster Beverage
MNST
$95.1B
$3.22M 0.04%
33,523
-38
ELAN icon
131
Elanco Animal Health
ELAN
$12.3B
$3.16M 0.04%
128,573
+420
SHW icon
132
Sherwin-Williams
SHW
$82.9B
$3.14M 0.04%
9,124
-18
MBIN icon
133
Merchants Bancorp
MBIN
$2.19B
$3.03M 0.04%
60,521
VBK icon
134
Vanguard Small-Cap Growth ETF
VBK
$23.9B
$2.96M 0.04%
8,093
SLV icon
135
iShares Silver Trust
SLV
$28.8B
$2.91M 0.04%
54,367
+844
VONV icon
136
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$2.71M 0.04%
25,504
+9,761
ACWI icon
137
iShares MSCI ACWI ETF
ACWI
$33.4B
$2.62M 0.03%
16,704
NEE icon
138
NextEra Energy
NEE
$183B
$2.59M 0.03%
29,533
-1,260
DVY icon
139
iShares Select Dividend ETF
DVY
$23.4B
$2.57M 0.03%
16,474
-63
INTC icon
140
Intel
INTC
$552B
$2.56M 0.03%
18,313
-7,009
XLG icon
141
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$2.41M 0.03%
39,396
-787
EVLV icon
142
Evolv Technologies
EVLV
$1.06B
$2.39M 0.03%
411,988
+30,565
WPM icon
143
Wheaton Precious Metals
WPM
$50.2B
$2.34M 0.03%
20,876
AXP icon
144
American Express
AXP
$239B
$2.28M 0.03%
6,752
-734
ESGV icon
145
Vanguard ESG US Stock ETF
ESGV
$13.3B
$2.26M 0.03%
17,094
MELI icon
146
Mercado Libre
MELI
$94.2B
$2.24M 0.03%
1,320
-7,920
CPNG icon
147
Coupang
CPNG
$33.8B
$2.23M 0.03%
128,526
+3,637
IGSB icon
148
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.6B
$2.18M 0.03%
41,630
GDXJ icon
149
VanEck Junior Gold Miners ETF
GDXJ
$7.14B
$2.17M 0.03%
22,109
INBK icon
150
First Internet Bancorp
INBK
$229M
$2.17M 0.03%
77,807
4 5
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