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
251
$544K 0.01%
10,939
252
$543K 0.01%
730
+1
253
$542K 0.01%
200,000
254
$528K 0.01%
2,186
+61
255
$526K 0.01%
10,381
+104
256
$521K 0.01%
11,416
257
$518K 0.01%
5,963
-619
258
$516K 0.01%
3,352
259
$513K 0.01%
10,243
-8,195
260
$511K 0.01%
5,331
-37
261
$500K 0.01%
3,676
-37
262
$495K 0.01%
3,070
-330
263
$491K 0.01%
5,813
-49
264
$486K 0.01%
+1,455
265
$484K 0.01%
46,672
+792
266
$481K 0.01%
54,356
267
$463K 0.01%
22,884
268
$463K 0.01%
30,365
+6,565
269
$456K 0.01%
+5,035
270
$452K 0.01%
5,626
+120
271
$447K 0.01%
3,909
-16
272
$445K 0.01%
6,683
273
$440K 0.01%
1,702
274
$438K 0.01%
1,465
-24
275
$423K 0.01%
975
9 10
11
12 13