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
VOOG icon
276
Vanguard S&P 500 Growth ETF
VOOG
$20.5B
$387K 0.01%
975
CNO icon
277
CNO Financial Group
CNO
$3.95B
$386K 0.01%
10,000
APD icon
278
Air Products & Chemicals
APD
$57.8B
$385K 0.01%
1,366
-16
FRSH icon
279
Freshworks
FRSH
$3.16B
$376K 0.01%
25,195
PDP icon
280
Invesco Dorsey Wright Momentum ETF
PDP
$1.34B
$375K 0.01%
3,454
IT icon
281
Gartner
IT
$16.6B
$373K 0.01%
922
-13,021
HI icon
282
Hillenbrand
HI
$2.23B
$358K 0.01%
17,824
ADBE icon
283
Adobe
ADBE
$137B
$357K 0.01%
922
-3,706
KRG icon
284
Kite Realty
KRG
$4.87B
$354K 0.01%
15,619
CHTR icon
285
Charter Communications
CHTR
$28.5B
$354K 0.01%
865
-14
PHYS icon
286
Sprott Physical Gold
PHYS
$14.6B
$352K 0.01%
13,889
MPC icon
287
Marathon Petroleum
MPC
$58.2B
$341K 0.01%
2,054
-27
EXEL icon
288
Exelixis
EXEL
$10.9B
$339K 0.01%
7,700
BBEU icon
289
JPMorgan BetaBuilders Europe ETF
BBEU
$4.24B
$335K 0.01%
4,969
IR icon
290
Ingersoll Rand
IR
$30.6B
$330K 0.01%
3,970
-5
WSM icon
291
Williams-Sonoma
WSM
$24B
$330K 0.01%
2,018
+18
SLM icon
292
SLM Corp
SLM
$5.43B
$328K 0.01%
10,000
RIVN icon
293
Rivian
RIVN
$18.7B
$327K 0.01%
23,800
IEUR icon
294
iShares Core MSCI Europe ETF
IEUR
$6.74B
$326K 0.01%
4,924
-221
FRME icon
295
First Merchants
FRME
$2.08B
$324K 0.01%
8,455
SPOT icon
296
Spotify
SPOT
$127B
$322K 0.01%
+420
RSG icon
297
Republic Services
RSG
$63.6B
$321K 0.01%
1,303
-79
CRWD icon
298
CrowdStrike
CRWD
$135B
$321K 0.01%
630
+51
ZTS icon
299
Zoetis
ZTS
$53B
$318K 0.01%
2,042
+485
VTWO icon
300
Vanguard Russell 2000 ETF
VTWO
$12.7B
$315K 0.01%
3,615
-185