We are live on ! Find out more
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
BMY icon
151
Bristol-Myers Squibb
BMY
$118B
$2.15M 0.03%
37,372
+364
CEG icon
152
Constellation Energy
CEG
$89.9B
$2.14M 0.03%
8,612
-719
VBR icon
153
Vanguard Small-Cap Value ETF
VBR
$36.7B
$2.09M 0.03%
8,609
+131
MBB icon
154
iShares MBS ETF
MBB
$39.3B
$2M 0.03%
21,153
+18,900
ARCO icon
155
Arcos Dorados Holdings
ARCO
$1.8B
$1.98M 0.03%
245,501
MCD icon
156
McDonald's
MCD
$196B
$1.97M 0.03%
7,284
-2,651
CART icon
157
Maplebear
CART
$11.3B
$1.95M 0.03%
41,183
SYK icon
158
Stryker
SYK
$127B
$1.91M 0.03%
6,044
+3,794
LQDA icon
159
Liquidia Corp
LQDA
$6.88B
$1.83M 0.02%
23,000
-14,000
MDLZ icon
160
Mondelez International
MDLZ
$75.4B
$1.79M 0.02%
30,749
-4,622
HNI icon
161
HNI Corp
HNI
$2.9B
$1.78M 0.02%
44,144
WMB icon
162
Williams Companies
WMB
$91.6B
$1.74M 0.02%
23,443
+9,502
DVN icon
163
Devon Energy
DVN
$48.5B
$1.71M 0.02%
41,489
+21,668
DSTL icon
164
Distillate US Fundamental Stability & Value ETF
DSTL
$1.9B
$1.7M 0.02%
28,388
VHT icon
165
Vanguard Health Care ETF
VHT
$18B
$1.68M 0.02%
+5,619
AZN icon
166
AstraZeneca
AZN
$268B
$1.61M 0.02%
8,592
+4,962
AVLV icon
167
Avantis US Large Cap Value ETF
AVLV
$16.8B
$1.6M 0.02%
17,579
+203
SJNK icon
168
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.59M 0.02%
63,475
IBM icon
169
IBM
IBM
$271B
$1.54M 0.02%
5,463
+835
FNV icon
170
Franco-Nevada
FNV
$39.8B
$1.53M 0.02%
7,354
EFA icon
171
iShares MSCI EAFE ETF
EFA
$77.6B
$1.44M 0.02%
13,823
XLK icon
172
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.43M 0.02%
7,518
+232
ABT icon
173
Abbott
ABT
$164B
$1.43M 0.02%
15,709
-1,726
CSCO icon
174
Cisco
CSCO
$476B
$1.42M 0.02%
12,117
-10,841
AEM icon
175
Agnico Eagle Mines
AEM
$73.4B
$1.42M 0.02%
9,143
5 6
7
8 9