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
276
$420K 0.01%
8,949
277
$414K 0.01%
1,167
-11
278
$407K 0.01%
13,889
279
$405K 0.01%
3,454
280
$404K 0.01%
2,054
281
$401K 0.01%
1,229
-1,282
282
$395K 0.01%
5,553
-69,568
283
$390K 0.01%
9,874
-126
284
$390K 0.01%
3,458
+200
285
$387K 0.01%
2,014
-4
286
$386K 0.01%
4,065
-1,800
287
$380K 0.01%
1,290
288
$377K 0.01%
2,806
289
$374K 0.01%
1,904
-8
290
$360K 0.01%
2,057
-1
291
$355K 0.01%
3,638
+23
292
$348K 0.01%
1,286
-80
293
$347K 0.01%
115,000
+20,000
294
$344K 0.01%
15,619
295
$343K 0.01%
4,969
296
$333K 0.01%
4,924
297
$328K 0.01%
3,970
298
$320K ﹤0.01%
9,083
299
$317K ﹤0.01%
8,455
300
$316K ﹤0.01%
5,346
+35
10 11
12
13 14