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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
LIN icon
176
Linde
LIN
$245B
$1.41M 0.02%
2,716
-1,610
VIDI icon
177
Vident International Equity Strategy
VIDI
$442M
$1.38M 0.02%
35,278
IWR icon
178
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.37M 0.02%
12,448
BWIN
179
Baldwin Insurance Group
BWIN
$2.58B
$1.33M 0.02%
50,000
ORCL icon
180
Oracle
ORCL
$405B
$1.33M 0.02%
9,050
-5,605
GLW icon
181
Corning
GLW
$164B
$1.31M 0.02%
5,121
+353
USMV icon
182
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$1.28M 0.02%
13,253
-742
XEL icon
183
Xcel Energy
XEL
$50B
$1.27M 0.02%
+15,855
HBNC icon
184
Horizon Bancorp
HBNC
$1.01B
$1.27M 0.02%
63,386
-2,016,626
TT icon
185
Trane Technologies
TT
$106B
$1.26M 0.02%
2,566
-64
XLY icon
186
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$1.24M 0.02%
10,542
CME icon
187
CME Group
CME
$86.8B
$1.21M 0.02%
5,492
-636
PEP icon
188
PepsiCo
PEP
$188B
$1.21M 0.02%
8,933
-3,612
PGR icon
189
Progressive
PGR
$134B
$1.19M 0.02%
5,457
+2,004
VICR icon
190
Vicor
VICR
$12.4B
$1.16M 0.02%
3,056
+226
TDG icon
191
TransDigm Group
TDG
$72.2B
$1.15M 0.02%
861
IUSG icon
192
iShares Core S&P US Growth ETF
IUSG
$32.4B
$1.14M 0.02%
6,081
+106
CSX icon
193
CSX Corp
CSX
$91.8B
$1.13M 0.01%
23,752
+13,955
DJT icon
194
Trump Media & Technology Group
DJT
$2.37B
$1.13M 0.01%
145,569
KRMN
195
Karman Holdings
KRMN
$6.63B
$1.12M 0.01%
22,382
+100
WELL icon
196
Welltower
WELL
$163B
$1.12M 0.01%
+4,922
LMT icon
197
Lockheed Martin
LMT
$121B
$1.11M 0.01%
2,171
-753
VOT icon
198
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$1.1M 0.01%
3,599
+104
ISRG icon
199
Intuitive Surgical
ISRG
$144B
$1.05M 0.01%
2,648
-24,104
AMGN icon
200
Amgen
AMGN
$196B
$998K 0.01%
2,757
-863
6 7
8
9 10