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
CART icon
151
Maplebear
CART
$9.93B
$2.22M 0.03%
49,430
-4,622
MDLZ icon
152
Mondelez International
MDLZ
$77.5B
$2.21M 0.03%
39,913
-796
IGSB icon
153
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$2.2M 0.03%
41,630
BMY icon
154
Bristol-Myers Squibb
BMY
$127B
$2.2M 0.03%
40,633
-8,253
PH icon
155
Parker-Hannifin
PH
$128B
$2.09M 0.03%
2,351
-293
AXP icon
156
American Express
AXP
$211B
$2.03M 0.03%
5,443
-190
LMT icon
157
Lockheed Martin
LMT
$156B
$1.94M 0.03%
3,970
+37
CSCO icon
158
Cisco
CSCO
$314B
$1.87M 0.03%
24,104
-620
DJT icon
159
Trump Media & Technology Group
DJT
$3.06B
$1.83M 0.03%
145,569
AKRE
160
Akre Focus ETF
AKRE
$7.43B
$1.83M 0.03%
+27,613
DSTL icon
161
Distillate US Fundamental Stability & Value ETF
DSTL
$1.93B
$1.82M 0.03%
30,653
+1,241
ARCO icon
162
Arcos Dorados Holdings
ARCO
$1.86B
$1.79M 0.03%
245,501
VBR icon
163
Vanguard Small-Cap Value ETF
VBR
$34.4B
$1.78M 0.03%
8,318
+3,750
CME icon
164
CME Group
CME
$117B
$1.78M 0.03%
6,444
+101
SYK icon
165
Stryker
SYK
$148B
$1.74M 0.02%
4,897
+76
MS icon
166
Morgan Stanley
MS
$265B
$1.73M 0.02%
9,676
+6,606
LQDA icon
167
Liquidia Corp
LQDA
$2.69B
$1.71M 0.02%
49,600
-15,000
GBTC icon
168
Grayscale Bitcoin Trust
GBTC
$27.5B
$1.68M 0.02%
24,487
-1
AEM icon
169
Agnico Eagle Mines
AEM
$126B
$1.64M 0.02%
9,557
-266
SJNK icon
170
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.03B
$1.61M 0.02%
63,475
INBK icon
171
First Internet Bancorp
INBK
$177M
$1.58M 0.02%
77,807
-7,313
CRM icon
172
Salesforce
CRM
$181B
$1.52M 0.02%
5,711
+1,256
AMGN icon
173
Amgen
AMGN
$208B
$1.52M 0.02%
4,619
+1,746
LIN icon
174
Linde
LIN
$236B
$1.51M 0.02%
3,528
+1,078
VXUS icon
175
Vanguard Total International Stock ETF
VXUS
$138B
$1.5M 0.02%
19,857
+786
5 6
7
8 9