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
$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
CTOS icon
226
Custom Truck One Source
CTOS
$1.65B
$740K 0.01%
127,760
SUB icon
227
iShares Short-Term National Muni Bond ETF
SUB
$11B
$733K 0.01%
6,871
+4,607
WMB icon
228
Williams Companies
WMB
$89B
$723K 0.01%
12,015
+1,838
ETN icon
229
Eaton
ETN
$155B
$710K 0.01%
2,213
+1,460
FUND
230
Sprott Focus Trust
FUND
$294M
$705K 0.01%
80,823
+1,636
HI
231
DELISTED
Hillenbrand
HI
$702K 0.01%
22,136
-1,000
PWR icon
232
Quanta Services
PWR
$87.1B
$695K 0.01%
+1,620
VLO icon
233
Valero Energy
VLO
$70.3B
$687K 0.01%
4,169
+118
PGR icon
234
Progressive
PGR
$117B
$679K 0.01%
+2,952
CL icon
235
Colgate-Palmolive
CL
$69B
$677K 0.01%
8,509
-1,255
CB icon
236
Chubb
CB
$129B
$651K 0.01%
+2,066
VEEV icon
237
Veeva Systems
VEEV
$25.7B
$647K 0.01%
2,880
-355
BK icon
238
Bank of New York Mellon
BK
$88.5B
$636K 0.01%
5,441
+375
IEF icon
239
iShares 7-10 Year Treasury Bond ETF
IEF
$49B
$635K 0.01%
6,582
-269
ITOT icon
240
iShares Core S&P Total US Stock Market ETF
ITOT
$83.4B
$633K 0.01%
4,228
VXF icon
241
Vanguard Extended Market ETF
VXF
$26.7B
$631K 0.01%
2,986
DKNG icon
242
DraftKings
DKNG
$11B
$628K 0.01%
18,069
-3,149
DVN icon
243
Devon Energy
DVN
$29.8B
$624K 0.01%
16,951
-259
MUB icon
244
iShares National Muni Bond ETF
MUB
$43.2B
$615K 0.01%
+5,740
CSGP icon
245
CoStar Group
CSGP
$15.7B
$613K 0.01%
9,029
+255
IPAC icon
246
iShares Core MSCI Pacific ETF
IPAC
$2.49B
$612K 0.01%
8,317
NUE icon
247
Nucor
NUE
$41.9B
$609K 0.01%
3,684
-2,816
IWM icon
248
iShares Russell 2000 ETF
IWM
$74.8B
$607K 0.01%
2,446
+260
KMB icon
249
Kimberly-Clark
KMB
$32.5B
$602K 0.01%
5,844
-1,695
RIVN icon
250
Rivian
RIVN
$18.9B
$595K 0.01%
30,365
8 9
10
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