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
$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
AMLP icon
276
Alerian MLP ETF
AMLP
$12.2B
$420K 0.01%
8,949
AON icon
277
Aon
AON
$68.9B
$414K 0.01%
1,167
-11
PHYS icon
278
Sprott Physical Gold
PHYS
$16.3B
$407K 0.01%
13,889
PDP icon
279
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
$405K 0.01%
3,454
MPC icon
280
Marathon Petroleum
MPC
$71B
$404K 0.01%
2,054
MSTR icon
281
Strategy Inc
MSTR
$48.1B
$401K 0.01%
1,229
-1,282
VEU icon
282
Vanguard FTSE All-World ex-US ETF
VEU
$58.4B
$395K 0.01%
5,553
-69,568
CNO icon
283
CNO Financial Group
CNO
$3.83B
$390K 0.01%
9,874
-126
TMDX icon
284
Transmedics
TMDX
$3.61B
$390K 0.01%
3,458
+200
WSM icon
285
Williams-Sonoma
WSM
$21.6B
$387K 0.01%
2,014
-4
DEO icon
286
Diageo
DEO
$41.2B
$386K 0.01%
4,065
-1,800
ADP icon
287
Automatic Data Processing
ADP
$81.4B
$380K 0.01%
1,290
TER icon
288
Teradyne
TER
$50.6B
$377K 0.01%
2,806
AMT icon
289
American Tower
AMT
$78B
$374K 0.01%
1,904
-8
ALLE icon
290
Allegion
ALLE
$12.7B
$360K 0.01%
2,057
-1
VTWO icon
291
Vanguard Russell 2000 ETF
VTWO
$14B
$355K 0.01%
3,638
+23
APD icon
292
Air Products & Chemicals
APD
$64.6B
$348K 0.01%
1,286
-80
NRGV icon
293
Energy Vault
NRGV
$637M
$347K 0.01%
115,000
+20,000
KRG icon
294
Kite Realty
KRG
$5.02B
$344K 0.01%
15,619
BBEU icon
295
JPMorgan BetaBuilders Europe ETF
BBEU
$8.5B
$343K 0.01%
4,969
IEUR icon
296
iShares Core MSCI Europe ETF
IEUR
$8.36B
$333K 0.01%
4,924
IR icon
297
Ingersoll Rand
IR
$32.8B
$328K 0.01%
3,970
CNC icon
298
Centene
CNC
$16.1B
$320K ﹤0.01%
9,083
FRME icon
299
First Merchants
FRME
$2.42B
$317K ﹤0.01%
8,455
CARR icon
300
Carrier Global
CARR
$49.5B
$316K ﹤0.01%
5,346
+35
10 11
12
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