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
$5.58B
AUM Growth
+$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1 +$22.7M
2 +$16.8M
3 +$13.9M
4
LEN icon
Lennar Class A
LEN
+$13.7M
5
UBER icon
Uber
UBER
+$13.3M

Top Sells

1 +$52.9M
2 +$25.4M
3 +$14.9M
4
LECO icon
Lincoln Electric
LECO
+$10.4M
5
OC icon
Owens Corning
OC
+$5.57M

Sector Composition

1 Healthcare 20.39%
2 Technology 19.74%
3 Communication Services 16.58%
4 Financials 10.12%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VGIT icon
251
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$493K 0.01%
+8,237
BTC
252
Grayscale Bitcoin Mini Trust ETF
BTC
$4.53B
$491K 0.01%
10,277
AZO icon
253
AutoZone
AZO
$61.8B
$486K 0.01%
131
+1
VGT icon
254
Vanguard Information Technology ETF
VGT
$110B
$484K 0.01%
729
COP icon
255
ConocoPhillips
COP
$107B
$482K 0.01%
5,368
+56
MS icon
256
Morgan Stanley
MS
$258B
$479K 0.01%
3,400
+4
BK icon
257
Bank of New York Mellon
BK
$76.5B
$473K 0.01%
5,191
-93
ETHA
258
iShares Ethereum Trust ETF
ETHA
$2.01B
$471K 0.01%
24,688
-31
EBAY icon
259
eBay
EBAY
$37.9B
$464K 0.01%
6,233
-8
ONB icon
260
Old National Bancorp
ONB
$8.2B
$460K 0.01%
21,572
-5,916
IWM icon
261
iShares Russell 2000 ETF
IWM
$69.3B
$459K 0.01%
2,125
-67
AMLP icon
262
Alerian MLP ETF
AMLP
$10.4B
$437K 0.01%
8,949
TMDX icon
263
Transmedics
TMDX
$4.07B
$437K 0.01%
3,258
-150
CCJ icon
264
Cameco
CCJ
$40.2B
$435K 0.01%
5,862
+49
RMT
265
Royce Micro-Cap Trust
RMT
$532M
$424K 0.01%
45,880
-45,825
AMT icon
266
American Tower
AMT
$83.3B
$423K 0.01%
+1,912
AON icon
267
Aon
AON
$74.4B
$420K 0.01%
1,178
-10
VBK icon
268
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$413K 0.01%
1,489
+15
BBJP icon
269
JPMorgan BetaBuilders Japan ETF
BBJP
$14.6B
$413K 0.01%
6,683
PLD icon
270
Prologis
PLD
$117B
$413K 0.01%
3,925
-1,228
ADP icon
271
Automatic Data Processing
ADP
$103B
$400K 0.01%
1,290
-48
SHCO icon
272
Soho House & Co
SHCO
$1.74B
$400K 0.01%
54,356
AIT icon
273
Applied Industrial Technologies
AIT
$9.77B
$396K 0.01%
1,702
ANET icon
274
Arista Networks
ANET
$170B
$396K 0.01%
3,866
-31
CARR icon
275
Carrier Global
CARR
$48.4B
$389K 0.01%
5,311
-210