SC

Sapient Capital Portfolio holdings

AUM $6.63B
1-Year Est. Return 45.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.69%
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
IGSB icon
151
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$2.19M 0.03%
41,630
ORCL icon
152
Oracle
ORCL
$503B
$2.16M 0.03%
14,655
+1,935
LIN icon
153
Linde
LIN
$228B
$2.14M 0.03%
4,326
+798
MDLZ icon
154
Mondelez International
MDLZ
$73.5B
$2.06M 0.03%
35,371
-4,542
ARCO icon
155
Arcos Dorados Holdings
ARCO
$1.89B
$2.04M 0.03%
245,501
MRK icon
156
Merck
MRK
$294B
$1.99M 0.03%
16,402
+6,365
PEP icon
157
PepsiCo
PEP
$216B
$1.95M 0.03%
12,545
-2,740
ESGV icon
158
Vanguard ESG US Stock ETF
ESGV
$12.4B
$1.92M 0.03%
17,094
-7,455
AEM icon
159
Agnico Eagle Mines
AEM
$110B
$1.86M 0.03%
9,143
-414
VBR icon
160
Vanguard Small-Cap Value ETF
VBR
$34.8B
$1.84M 0.03%
8,478
+160
FNV icon
161
Franco-Nevada
FNV
$50.6B
$1.82M 0.03%
7,354
+222
CME icon
162
CME Group
CME
$104B
$1.81M 0.03%
6,128
-316
ABT icon
163
Abbott
ABT
$168B
$1.79M 0.03%
17,435
-10,350
KRMN
164
Karman Holdings
KRMN
$11.1B
$1.78M 0.03%
22,282
-8,298
CSCO icon
165
Cisco
CSCO
$341B
$1.78M 0.03%
22,958
-1,146
LMT icon
166
Lockheed Martin
LMT
$136B
$1.77M 0.03%
2,924
-1,046
VXUS icon
167
Vanguard Total International Stock ETF
VXUS
$145B
$1.72M 0.03%
22,337
+2,480
MS icon
168
Morgan Stanley
MS
$298B
$1.66M 0.03%
10,076
+400
DSTL icon
169
Distillate US Fundamental Stability & Value ETF
DSTL
$1.87B
$1.64M 0.02%
28,388
-2,265
INBK icon
170
First Internet Bancorp
INBK
$211M
$1.59M 0.02%
77,807
SJNK icon
171
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.65B
$1.59M 0.02%
63,475
KGC icon
172
Kinross Gold
KGC
$41.8B
$1.55M 0.02%
50,850
-163
CART icon
173
Maplebear
CART
$9.8B
$1.54M 0.02%
41,183
-8,247
VONV icon
174
Vanguard Russell 1000 Value ETF
VONV
$17.8B
$1.48M 0.02%
15,743
+31
HNI icon
175
HNI Corp
HNI
$2.73B
$1.47M 0.02%
44,144
-15,981
5 6
7
8 9