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
TXN icon
126
Texas Instruments
TXN
$204B
$3.24M 0.05%
16,712
-1,692
MO icon
127
Altria Group
MO
$108B
$3.09M 0.05%
46,145
-7,506
VYMI icon
128
Vanguard International High Dividend Yield ETF
VYMI
$19B
$3.09M 0.05%
32,830
+273
MCD icon
129
McDonald's
MCD
$219B
$3.09M 0.05%
9,935
+789
ELAN icon
130
Elanco Animal Health
ELAN
$11.6B
$3.07M 0.05%
128,153
-2,296
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$74B
$2.97M 0.04%
13,921
+213
SHW icon
132
Sherwin-Williams
SHW
$82.9B
$2.93M 0.04%
9,142
-34
NEE icon
133
NextEra Energy
NEE
$190B
$2.86M 0.04%
30,793
-11,830
DSI icon
134
iShares MSCI KLD 400 Social ETF
DSI
$5.03B
$2.83M 0.04%
23,380
WPM icon
135
Wheaton Precious Metals
WPM
$66.7B
$2.73M 0.04%
20,876
-782
GDXJ icon
136
VanEck Junior Gold Miners ETF
GDXJ
$9.88B
$2.65M 0.04%
22,109
-1,800
CEG icon
137
Constellation Energy
CEG
$110B
$2.61M 0.04%
9,331
+2,743
MBIN icon
138
Merchants Bancorp
MBIN
$2.16B
$2.61M 0.04%
60,521
-15,000
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$113B
$2.51M 0.04%
37,216
+465
DVY icon
140
iShares Select Dividend ETF
DVY
$22.5B
$2.5M 0.04%
16,537
-11,579
VBK icon
141
Vanguard Small-Cap Growth ETF
VBK
$22B
$2.45M 0.04%
8,093
+103
MNST icon
142
Monster Beverage
MNST
$74.1B
$2.43M 0.04%
33,561
-8,749
CPNG icon
143
Coupang
CPNG
$39.1B
$2.36M 0.04%
124,889
-3,336
ACWI icon
144
iShares MSCI ACWI ETF
ACWI
$30.6B
$2.31M 0.03%
16,704
+403
EVLV icon
145
Evolv Technologies
EVLV
$1.15B
$2.31M 0.03%
381,423
AXP icon
146
American Express
AXP
$224B
$2.26M 0.03%
7,486
+2,043
BMY icon
147
Bristol-Myers Squibb
BMY
$119B
$2.24M 0.03%
37,008
-3,625
NOW icon
148
ServiceNow
NOW
$99.8B
$2.22M 0.03%
21,217
-648
XLG icon
149
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$2.19M 0.03%
40,183
IGSB icon
150
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$2.19M 0.03%
41,630
4 5
6
7 8