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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
$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
LRCX icon
176
Lam Research
LRCX
$438B
$1.41M 0.02%
6,586
+4,002
AVLV icon
177
Avantis US Large Cap Value ETF
AVLV
$16.8B
$1.4M 0.02%
+17,376
LQDA icon
178
Liquidia Corp
LQDA
$6.88B
$1.4M 0.02%
37,000
-12,600
DJT icon
179
Trump Media & Technology Group
DJT
$2.36B
$1.35M 0.02%
145,569
COP icon
180
ConocoPhillips
COP
$132B
$1.35M 0.02%
10,203
+5,100
EFA icon
181
iShares MSCI EAFE ETF
EFA
$77.6B
$1.34M 0.02%
13,823
+1,000
T icon
182
AT&T
T
$148B
$1.33M 0.02%
45,763
+7,390
USMV icon
183
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.3M 0.02%
13,995
VIDI icon
184
Vident International Equity Strategy
VIDI
$442M
$1.27M 0.02%
35,278
AMGN icon
185
Amgen
AMGN
$196B
$1.27M 0.02%
3,620
-999
CTRA
186
DELISTED
Coterra Energy
CTRA
$1.24M 0.02%
35,393
-59
DUK icon
187
Duke Energy
DUK
$97.8B
$1.21M 0.02%
9,256
+2,358
IWR icon
188
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.21M 0.02%
12,448
+3,788
HON icon
189
Honeywell
HON
$72.2B
$1.2M 0.02%
5,309
+360
NOC icon
190
Northrop Grumman
NOC
$76.4B
$1.2M 0.02%
1,756
-423
XLY icon
191
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$1.15M 0.02%
10,542
-10,732
LNG icon
192
Cheniere Energy
LNG
$53.9B
$1.14M 0.02%
4,006
-810
IBM icon
193
IBM
IBM
$271B
$1.12M 0.02%
4,628
+1,816
INTC icon
194
Intel
INTC
$552B
$1.12M 0.02%
25,322
+1,919
BWIN
195
Baldwin Insurance Group
BWIN
$2.58B
$1.1M 0.02%
50,000
TT icon
196
Trane Technologies
TT
$106B
$1.1M 0.02%
2,630
-519
ITW icon
197
Illinois Tool Works
ITW
$77.9B
$1.09M 0.02%
4,154
-1,348
ESIX
198
DELISTED
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
$1.05M 0.02%
33,152
AMD icon
199
Advanced Micro Devices
AMD
$901B
$1.04M 0.02%
5,130
+3,056
WMB icon
200
Williams Companies
WMB
$91.6B
$1.01M 0.02%
13,941
+1,926
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8
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