SC

Sapient Capital Portfolio holdings

AUM $6.5B
1-Year Est. Return 57.22%
This Quarter Est. Return
1 Year Est. Return
+57.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.5B
AUM Growth
+$912M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$41.4M
3
+$26.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.2M
5
URI icon
United Rentals
URI
+$13M

Top Sells

1
+$22.7M
2
+$18.7M
3
+$13.7M
4
VST icon
Vistra
VST
+$9.02M
5
UNP icon
Union Pacific
UNP
+$8.36M

Sector Composition

1 Communication Services 21.98%
2 Healthcare 18.96%
3 Technology 18.85%
4 Financials 8.7%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
226
CoStar Group
CSGP
$29.3B
$739K 0.01%
8,774
-2,977
IBM icon
227
IBM
IBM
$285B
$738K 0.01%
2,637
-197
LINE
228
Lineage Inc
LINE
$8.33B
$705K 0.01%
17,827
VLO icon
229
Valero Energy
VLO
$55.4B
$697K 0.01%
4,051
-84
VZ icon
230
Verizon
VZ
$173B
$688K 0.01%
15,900
-300
PYPL icon
231
PayPal
PYPL
$59.1B
$682K 0.01%
9,791
-1,362
SPXC icon
232
SPX Corp
SPXC
$10.5B
$677K 0.01%
3,673
IEF icon
233
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$661K 0.01%
6,851
-422
FUND
234
Sprott Focus Trust
FUND
$255M
$657K 0.01%
79,187
-3,088
WMB icon
235
Williams Companies
WMB
$74.5B
$651K 0.01%
10,177
+77
HDB icon
236
HDFC Bank
HDB
$182B
$644K 0.01%
18,858
-2,070
VXF icon
237
Vanguard Extended Market ETF
VXF
$24.8B
$626K 0.01%
+2,986
WDAY icon
238
Workday
WDAY
$56.6B
$616K 0.01%
2,485
-75,319
ITOT icon
239
iShares Core S&P Total US Stock Market ETF
ITOT
$80.3B
$614K 0.01%
4,228
-7
IPAC icon
240
iShares Core MSCI Pacific ETF
IPAC
$1.96B
$612K 0.01%
8,317
HI icon
241
Hillenbrand
HI
$2.24B
$612K 0.01%
23,136
+5,312
DVN icon
242
Devon Energy
DVN
$23.9B
$611K 0.01%
17,210
TMO icon
243
Thermo Fisher Scientific
TMO
$220B
$599K 0.01%
1,296
-352
EBAY icon
244
eBay
EBAY
$37.3B
$568K 0.01%
6,233
ONB icon
245
Old National Bancorp
ONB
$8.57B
$563K 0.01%
25,586
+4,014
AZO icon
246
AutoZone
AZO
$66.3B
$560K 0.01%
131
BK icon
247
Bank of New York Mellon
BK
$78.4B
$556K 0.01%
5,066
-125
ANET icon
248
Arista Networks
ANET
$162B
$556K 0.01%
3,877
+11
QQQX icon
249
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.37B
$554K 0.01%
19,984
NKE icon
250
Nike
NKE
$97.4B
$550K 0.01%
7,857
-4,576
8 9
10
11 12