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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
TDG icon
201
TransDigm Group
TDG
$72.5B
$998K 0.02%
861
-147
DVN icon
202
Devon Energy
DVN
$48.5B
$997K 0.02%
19,821
+2,870
SGOV icon
203
iShares 0-3 Month Treasury Bond ETF
SGOV
$96.3B
$992K 0.02%
+9,850
ADI icon
204
Analog Devices
ADI
$192B
$980K 0.01%
3,079
+1,061
ICE icon
205
Intercontinental Exchange
ICE
$76.2B
$975K 0.01%
6,201
-874
XLK icon
206
State Street Technology Select Sector SPDR ETF
XLK
$121B
$968K 0.01%
7,286
-1,106
VZ icon
207
Verizon
VZ
$177B
$933K 0.01%
18,584
+4,198
GS icon
208
Goldman Sachs
GS
$312B
$927K 0.01%
1,096
+818
IUSG icon
209
iShares Core S&P US Growth ETF
IUSG
$32.4B
$927K 0.01%
5,975
+152
CRM icon
210
Salesforce
CRM
$134B
$923K 0.01%
4,945
-766
CB icon
211
Chubb
CB
$134B
$903K 0.01%
2,763
+697
AKRE
212
Akre Focus ETF
AKRE
$5.34B
$900K 0.01%
17,028
-10,585
VOT icon
213
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$899K 0.01%
3,495
+182
MPC icon
214
Marathon Petroleum
MPC
$82.3B
$884K 0.01%
3,622
+2,222
APH icon
215
Amphenol
APH
$196B
$873K 0.01%
+6,895
MMM icon
216
3M
MMM
$82.3B
$864K 0.01%
5,950
-972
BP icon
217
BP
BP
$100B
$856K 0.01%
18,213
-5,829
CTOS icon
218
Custom Truck One Source
CTOS
$2.41B
$839K 0.01%
127,760
UNH icon
219
UnitedHealth
UNH
$387B
$836K 0.01%
3,091
+615
BNY
220
Bank of New York Mellon
BNY
$104B
$793K 0.01%
6,681
+1,240
FUND
221
Sprott Focus Trust
FUND
$289M
$782K 0.01%
82,018
+1,195
CF icon
222
CF Industries
CF
$17.8B
$779K 0.01%
6,001
+966
IWM icon
223
iShares Russell 2000 ETF
IWM
$81.3B
$771K 0.01%
3,107
+661
ELV icon
224
Elevance Health
ELV
$90.7B
$765K 0.01%
2,612
+31
SYK icon
225
Stryker
SYK
$127B
$741K 0.01%
2,250
-2,647
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