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
AVLV icon
176
Avantis US Large Cap Value ETF
AVLV
$11B
$1.4M 0.02%
+17,376
LQDA icon
177
Liquidia Corp
LQDA
$3.65B
$1.4M 0.02%
37,000
-12,600
DJT icon
178
Trump Media & Technology Group
DJT
$2.73B
$1.35M 0.02%
145,569
COP icon
179
ConocoPhillips
COP
$148B
$1.35M 0.02%
10,203
+5,100
EFA icon
180
iShares MSCI EAFE ETF
EFA
$76B
$1.34M 0.02%
13,823
+1,000
T icon
181
AT&T
T
$184B
$1.33M 0.02%
45,763
+7,390
USMV icon
182
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.3M 0.02%
13,995
VIDI icon
183
Vident International Equity Strategy
VIDI
$428M
$1.27M 0.02%
35,278
AMGN icon
184
Amgen
AMGN
$188B
$1.27M 0.02%
3,620
-999
CTRA icon
185
Coterra Energy
CTRA
$24.3B
$1.24M 0.02%
35,393
-59
DUK icon
186
Duke Energy
DUK
$100B
$1.21M 0.02%
9,256
+2,358
IWR icon
187
iShares Russell Mid-Cap ETF
IWR
$51.4B
$1.21M 0.02%
12,448
+3,788
HON icon
188
Honeywell
HON
$145B
$1.2M 0.02%
5,309
+360
NOC icon
189
Northrop Grumman
NOC
$95.6B
$1.2M 0.02%
1,756
-423
XLY icon
190
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.15M 0.02%
10,542
-10,732
LNG icon
191
Cheniere Energy
LNG
$55.2B
$1.14M 0.02%
4,006
-810
IBM icon
192
IBM
IBM
$236B
$1.12M 0.02%
4,628
+1,816
INTC icon
193
Intel
INTC
$344B
$1.12M 0.02%
25,322
+1,919
BWIN
194
Baldwin Insurance Group
BWIN
$2.32B
$1.1M 0.02%
50,000
TT icon
195
Trane Technologies
TT
$102B
$1.1M 0.02%
2,630
-519
ITW icon
196
Illinois Tool Works
ITW
$76.5B
$1.09M 0.02%
4,154
-1,348
ESIX icon
197
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
$7.63M
$1.05M 0.02%
33,152
AMD icon
198
Advanced Micro Devices
AMD
$454B
$1.04M 0.02%
5,130
+3,056
WMB icon
199
Williams Companies
WMB
$86.7B
$1.01M 0.02%
13,941
+1,926
TDG icon
200
TransDigm Group
TDG
$69.4B
$998K 0.02%
861
-147
6 7
8
9 10