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
$6.5B
AUM Growth
+$912M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1 +$188M
2 +$41.4M
3 +$26.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.2M
5
URI icon
United Rentals
URI
+$13M

Top Sells

1 +$22.7M
2 +$18.7M
3 +$13.7M
4
VST icon
Vistra
VST
+$9.02M
5
UNP icon
Union Pacific
UNP
+$8.36M

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
AMLP icon
276
Alerian MLP ETF
AMLP
$10.9B
$420K 0.01%
8,949
AON icon
277
Aon
AON
$74.1B
$414K 0.01%
1,167
-11
PHYS icon
278
Sprott Physical Gold
PHYS
$16.9B
$407K 0.01%
13,889
PDP icon
279
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$405K 0.01%
3,454
MPC icon
280
Marathon Petroleum
MPC
$53.4B
$404K 0.01%
2,054
MSTR icon
281
Strategy Inc
MSTR
$49.5B
$401K 0.01%
1,229
-1,282
VEU icon
282
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$395K 0.01%
5,553
-69,568
CNO icon
283
CNO Financial Group
CNO
$4.01B
$390K 0.01%
9,874
-126
TMDX icon
284
Transmedics
TMDX
$4.91B
$390K 0.01%
3,458
+200
WSM icon
285
Williams-Sonoma
WSM
$25.1B
$387K 0.01%
2,014
-4
DEO icon
286
Diageo
DEO
$49.7B
$386K 0.01%
4,065
-1,800
ADP icon
287
Automatic Data Processing
ADP
$105B
$380K 0.01%
1,290
TER icon
288
Teradyne
TER
$35.7B
$377K 0.01%
2,806
AMT icon
289
American Tower
AMT
$85B
$374K 0.01%
1,904
-8
ALLE icon
290
Allegion
ALLE
$14.1B
$360K 0.01%
2,057
-1
VTWO icon
291
Vanguard Russell 2000 ETF
VTWO
$14.9B
$355K 0.01%
3,638
+23
APD icon
292
Air Products & Chemicals
APD
$59.2B
$348K 0.01%
1,286
-80
NRGV icon
293
Energy Vault
NRGV
$1.01B
$347K 0.01%
115,000
+20,000
KRG icon
294
Kite Realty
KRG
$5.05B
$344K 0.01%
15,619
BBEU icon
295
JPMorgan BetaBuilders Europe ETF
BBEU
$8.9B
$343K 0.01%
4,969
IEUR icon
296
iShares Core MSCI Europe ETF
IEUR
$7.22B
$333K 0.01%
4,924
IR icon
297
Ingersoll Rand
IR
$34.5B
$328K 0.01%
3,970
CNC icon
298
Centene
CNC
$23.2B
$320K ﹤0.01%
9,083
FRME icon
299
First Merchants
FRME
$2.23B
$317K ﹤0.01%
8,455
CARR icon
300
Carrier Global
CARR
$46.8B
$316K ﹤0.01%
5,346
+35