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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
LNG icon
201
Cheniere Energy
LNG
$54.2B
$992K 0.01%
4,149
+143
MIAX
202
Miami International Holdings
MIAX
$4.15B
$989K 0.01%
+26,612
HPE icon
203
Hewlett Packard
HPE
$64.3B
$987K 0.01%
+21,819
IWM icon
204
iShares Russell 2000 ETF
IWM
$81.3B
$975K 0.01%
3,244
+137
MMM icon
205
3M
MMM
$82.2B
$960K 0.01%
5,930
-20
MRK icon
206
Merck
MRK
$305B
$948K 0.01%
7,327
-9,075
BNDX icon
207
Vanguard Total International Bond ETF
BNDX
$81.7B
$907K 0.01%
+18,734
VXF icon
208
Vanguard Extended Market ETF
VXF
$30.7B
$907K 0.01%
3,682
+362
KTOS icon
209
Kratos Defense & Security Solutions
KTOS
$9.04B
$841K 0.01%
16,866
-262,550
KKR icon
210
KKR & Co
KKR
$87B
$832K 0.01%
9,064
-146,023
AKRE
211
Akre Focus ETF
AKRE
$5.34B
$830K 0.01%
15,598
-1,430
SYY icon
212
Sysco
SYY
$40.1B
$828K 0.01%
9,907
-25
KGC icon
213
Kinross Gold
KGC
$28.8B
$801K 0.01%
33,900
-16,950
VGIT icon
214
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.8B
$798K 0.01%
+13,526
STX icon
215
Seagate
STX
$206B
$797K 0.01%
+825
ADI icon
216
Analog Devices
ADI
$193B
$791K 0.01%
1,991
-1,088
ANET icon
217
Arista Networks
ANET
$235B
$782K 0.01%
4,605
+107
LINE
218
Lineage Inc
LINE
$9.82B
$781K 0.01%
17,827
GMMF
219
iShares Government Money Market ETF
GMMF
$177M
$775K 0.01%
+7,730
FUND
220
Sprott Focus Trust
FUND
$290M
$767K 0.01%
80,873
-1,145
NUE icon
221
Nucor
NUE
$51.8B
$760K 0.01%
3,403
-522
T icon
222
AT&T
T
$147B
$760K 0.01%
36,694
-9,069
ELV icon
223
Elevance Health
ELV
$90.4B
$757K 0.01%
1,958
-654
BNY
224
Bank of New York Mellon
BNY
$104B
$752K 0.01%
5,200
-1,481
DUK icon
225
Duke Energy
DUK
$97.8B
$733K 0.01%
5,790
-3,466
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