SC

Sapient Capital Portfolio holdings

AUM $7.12B
1-Year Est. Return 53.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.12B
AUM Growth
+$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$19.8M
3
+$13.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.97M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$5.47M

Top Sells

1
+$29.9M
2
+$17.1M
3
+$4.59M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.38M
5
EVLV icon
Evolv Technologies
EVLV
+$2.41M

Sector Composition

1 Healthcare 25.16%
2 Communication Services 20.12%
3 Technology 17.59%
4 Financials 8.28%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
201
iShares Core S&P US Growth ETF
IUSG
$26.9B
$985K 0.01%
5,823
+92
NVO icon
202
Novo Nordisk
NVO
$165B
$983K 0.01%
19,186
+810
XLF icon
203
State Street Financial Select Sector SPDR ETF
XLF
$49.9B
$979K 0.01%
17,746
+594
HON icon
204
Honeywell
HON
$154B
$972K 0.01%
4,949
+332
T icon
205
AT&T
T
$197B
$952K 0.01%
38,373
+53
LOW icon
206
Lowe's Companies
LOW
$145B
$944K 0.01%
3,881
+590
CTRA icon
207
Coterra Energy
CTRA
$23.5B
$942K 0.01%
35,452
-8,736
VOT icon
208
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$935K 0.01%
3,313
+163
LNG icon
209
Cheniere Energy
LNG
$53.4B
$932K 0.01%
4,816
+90
LINE
210
Lineage Inc
LINE
$9.08B
$908K 0.01%
25,186
+7,359
ELV icon
211
Elevance Health
ELV
$68.7B
$900K 0.01%
2,581
-928
VUSE icon
212
Vident US Equity Strategy ETF
VUSE
$632M
$877K 0.01%
13,174
INTC icon
213
Intel
INTC
$226B
$873K 0.01%
23,403
-17
NEM icon
214
Newmont
NEM
$143B
$858K 0.01%
8,423
-2,864
EMR icon
215
Emerson Electric
EMR
$84.2B
$850K 0.01%
6,286
+300
IBM icon
216
IBM
IBM
$220B
$849K 0.01%
2,812
+175
IWR icon
217
iShares Russell Mid-Cap ETF
IWR
$49.1B
$842K 0.01%
8,660
+221
BP icon
218
BP
BP
$99.6B
$835K 0.01%
24,042
+2,036
SYY icon
219
Sysco
SYY
$43.3B
$830K 0.01%
11,191
+441
UNH icon
220
UnitedHealth
UNH
$265B
$822K 0.01%
2,476
-192
CMCSA icon
221
Comcast
CMCSA
$111B
$818K 0.01%
27,297
+548
DUK icon
222
Duke Energy
DUK
$102B
$812K 0.01%
6,898
+342
RF icon
223
Regions Financial
RF
$23.9B
$806K 0.01%
29,224
+797
XLI icon
224
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
$790K 0.01%
5,053
-454
HDB icon
225
HDFC Bank
HDB
$161B
$761K 0.01%
20,880
+2,022
7 8
9
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