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
EXEL icon
301
Exelixis
EXEL
$11.7B
$312K ﹤0.01%
7,700
ACWI icon
302
iShares MSCI ACWI ETF
ACWI
$24.3B
$312K ﹤0.01%
2,268
-126
FRSH icon
303
Freshworks
FRSH
$3.39B
$311K ﹤0.01%
25,195
FYLD icon
304
Cambria Foreign Shareholder Yield ETF
FYLD
$482M
$310K ﹤0.01%
9,905
RPM icon
305
RPM International
RPM
$13.9B
$309K ﹤0.01%
2,640
LNC icon
306
Lincoln National
LNC
$7.81B
$308K ﹤0.01%
7,616
DXJ icon
307
WisdomTree Japan Hedged Equity Fund
DXJ
$4.81B
$306K ﹤0.01%
2,375
SCHF icon
308
Schwab International Equity ETF
SCHF
$53.4B
$305K ﹤0.01%
13,146
-646
SHOP icon
309
Shopify
SHOP
$199B
$303K ﹤0.01%
2,034
+267
HOOD icon
310
Robinhood
HOOD
$111B
$298K ﹤0.01%
+2,178
IWN icon
311
iShares Russell 2000 Value ETF
IWN
$11.8B
$295K ﹤0.01%
1,672
AWK icon
312
American Water Works
AWK
$25.5B
$295K ﹤0.01%
2,150
SPOT icon
313
Spotify
SPOT
$120B
$294K ﹤0.01%
404
-16
ZTS icon
314
Zoetis
ZTS
$56.8B
$291K ﹤0.01%
2,034
-8
CRWD icon
315
CrowdStrike
CRWD
$126B
$291K ﹤0.01%
595
-35
CGDV icon
316
Capital Group Dividend Value ETF
CGDV
$25.4B
$290K ﹤0.01%
6,896
+8
SO icon
317
Southern Company
SO
$98.4B
$288K ﹤0.01%
3,070
-37
LCID icon
318
Lucid Motors
LCID
$4.18B
$287K ﹤0.01%
+11,900
IJK icon
319
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.19B
$286K ﹤0.01%
2,985
MOS icon
320
The Mosaic Company
MOS
$7.95B
$286K ﹤0.01%
8,234
+1,980
SCHA icon
321
Schwab U.S Small- Cap ETF
SCHA
$19.2B
$284K ﹤0.01%
10,202
SONY icon
322
Sony
SONY
$172B
$282K ﹤0.01%
+9,701
ADBE icon
323
Adobe
ADBE
$136B
$282K ﹤0.01%
784
-138
SLM icon
324
SLM Corp
SLM
$6.04B
$280K ﹤0.01%
10,000
TCHP icon
325
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.67B
$278K ﹤0.01%
5,723