SC

Sapient Capital Portfolio holdings

AUM $6.63B
1-Year Est. Return 45.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.69%
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
+$193M
2
+$30M
3
+$18.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$17.7M
5
URI icon
United Rentals
URI
+$12.2M

Top Sells

1
+$24.8M
2
+$17.4M
3
+$14.5M
4
VST icon
Vistra
VST
+$9.03M
5
UNP icon
Union Pacific
UNP
+$7.97M

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
226
$739K 0.01%
8,774
-2,977
227
$738K 0.01%
2,637
-197
228
$705K 0.01%
17,827
229
$697K 0.01%
4,051
-84
230
$688K 0.01%
15,900
-300
231
$682K 0.01%
9,791
-1,362
232
$677K 0.01%
3,673
233
$661K 0.01%
6,851
-422
234
$657K 0.01%
79,187
-3,088
235
$651K 0.01%
10,177
+77
236
$644K 0.01%
18,858
-2,070
237
$626K 0.01%
+2,986
238
$616K 0.01%
2,485
-75,319
239
$614K 0.01%
4,228
-7
240
$612K 0.01%
8,317
241
$612K 0.01%
23,136
+5,312
242
$611K 0.01%
17,210
243
$599K 0.01%
1,296
-352
244
$568K 0.01%
6,233
245
$563K 0.01%
25,586
+4,014
246
$560K 0.01%
131
247
$556K 0.01%
5,066
-125
248
$556K 0.01%
3,877
+11
249
$554K 0.01%
19,984
250
$550K 0.01%
7,857
-4,576
8 9
10
11 12