SC

Sapient Capital Portfolio holdings

AUM $7.12B
1-Year Est. Return 53.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.73%
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
AZO icon
276
AutoZone
AZO
$62.9B
$469K 0.01%
138
+7
MCK icon
277
McKesson
MCK
$121B
$465K 0.01%
+562
CSX icon
278
CSX Corp
CSX
$79.2B
$463K 0.01%
12,709
-22,631
PHYS icon
279
Sprott Physical Gold
PHYS
$19.6B
$461K 0.01%
13,889
LRCX icon
280
Lam Research
LRCX
$289B
$450K 0.01%
+2,584
PSX icon
281
Phillips 66
PSX
$63.3B
$449K 0.01%
+3,469
AMD icon
282
Advanced Micro Devices
AMD
$318B
$447K 0.01%
+2,074
AIT icon
283
Applied Industrial Technologies
AIT
$10.4B
$444K 0.01%
1,702
BBJP icon
284
JPMorgan BetaBuilders Japan ETF
BBJP
$15.7B
$442K 0.01%
6,683
COF icon
285
Capital One
COF
$121B
$441K 0.01%
+1,809
VOOG icon
286
Vanguard S&P 500 Growth ETF
VOOG
$21.6B
$437K 0.01%
975
SCHF icon
287
Schwab International Equity ETF
SCHF
$61.5B
$434K 0.01%
17,943
+4,797
AMT icon
288
American Tower
AMT
$89.6B
$431K 0.01%
2,414
+510
EQIX icon
289
Equinix
EQIX
$94.6B
$430K 0.01%
+559
ICF icon
290
iShares Select U.S. REIT ETF
ICF
$2.1B
$428K 0.01%
+7,119
AMLP icon
291
Alerian MLP ETF
AMLP
$11.9B
$422K 0.01%
8,949
VEU icon
292
Vanguard FTSE All-World ex-US ETF
VEU
$60.4B
$413K 0.01%
5,586
+33
CNO icon
293
CNO Financial Group
CNO
$3.94B
$410K 0.01%
9,581
-293
BDX icon
294
Becton Dickinson
BDX
$49.7B
$410K 0.01%
2,094
-3,148
IWN icon
295
iShares Russell 2000 Value ETF
IWN
$12.8B
$407K 0.01%
2,229
+557
FREL icon
296
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
$407K 0.01%
+15,000
PDP icon
297
Invesco Dorsey Wright Momentum ETF
PDP
$1.37B
$407K 0.01%
3,454
NRGV icon
298
Energy Vault
NRGV
$512M
$406K 0.01%
85,823
-29,177
GLW icon
299
Corning
GLW
$133B
$406K 0.01%
4,567
-1,059
FEIM icon
300
Frequency Electronics
FEIM
$508M
$404K 0.01%
+7,380
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