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
DVN icon
201
Devon Energy
DVN
$28.4B
$997K 0.02%
19,821
+2,870
SGOV icon
202
iShares 0-3 Month Treasury Bond ETF
SGOV
$85.9B
$992K 0.02%
+9,850
ADI icon
203
Analog Devices
ADI
$173B
$980K 0.01%
3,079
+1,061
ICE icon
204
Intercontinental Exchange
ICE
$92.8B
$975K 0.01%
6,201
-874
XLK icon
205
State Street Technology Select Sector SPDR ETF
XLK
$97.1B
$968K 0.01%
7,286
-1,106
VZ icon
206
Verizon
VZ
$196B
$933K 0.01%
18,584
+4,198
GS icon
207
Goldman Sachs
GS
$265B
$927K 0.01%
1,096
+818
IUSG icon
208
iShares Core S&P US Growth ETF
IUSG
$29.1B
$927K 0.01%
5,975
+152
CRM icon
209
Salesforce
CRM
$167B
$923K 0.01%
4,945
-766
CB icon
210
Chubb
CB
$128B
$903K 0.01%
2,763
+697
AKRE
211
Akre Focus ETF
AKRE
$6.8B
$900K 0.01%
17,028
-10,585
VOT icon
212
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$899K 0.01%
3,495
+182
MPC icon
213
Marathon Petroleum
MPC
$66.6B
$884K 0.01%
3,622
+2,222
APH icon
214
Amphenol
APH
$183B
$873K 0.01%
+6,895
MMM icon
215
3M
MMM
$78.6B
$864K 0.01%
5,950
-972
BP icon
216
BP
BP
$123B
$856K 0.01%
18,213
-5,829
CTOS icon
217
Custom Truck One Source
CTOS
$1.65B
$839K 0.01%
127,760
UNH icon
218
UnitedHealth
UNH
$287B
$836K 0.01%
3,091
+615
BK icon
219
Bank of New York Mellon
BK
$92.8B
$793K 0.01%
6,681
+1,240
FUND
220
Sprott Focus Trust
FUND
$295M
$782K 0.01%
82,018
+1,195
CF icon
221
CF Industries
CF
$19.2B
$779K 0.01%
6,001
+966
IWM icon
222
iShares Russell 2000 ETF
IWM
$75.5B
$771K 0.01%
3,107
+661
ELV icon
223
Elevance Health
ELV
$69.4B
$765K 0.01%
2,612
+31
SYK icon
224
Stryker
SYK
$130B
$741K 0.01%
2,250
-2,647
PLD icon
225
Prologis
PLD
$133B
$734K 0.01%
5,554
-2,197
7 8
9
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