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
AGRO icon
301
Adecoagro
AGRO
$822M
$312K 0.01%
34,114
+622
STZ icon
302
Constellation Brands
STZ
$22.3B
$310K 0.01%
1,906
-1
ACWI icon
303
iShares MSCI ACWI ETF
ACWI
$23.1B
$308K 0.01%
2,394
-193
SCHF icon
304
Schwab International Equity ETF
SCHF
$52.4B
$305K 0.01%
13,792
+4
INTS icon
305
Intensity Therapeutics
INTS
$27.3M
$300K 0.01%
976,797
KR icon
306
Kroger
KR
$43B
$300K 0.01%
4,180
-48
AWK icon
307
American Water Works
AWK
$25.5B
$299K 0.01%
2,150
-7
ALLE icon
308
Allegion
ALLE
$14.4B
$297K 0.01%
2,058
+1
RPM icon
309
RPM International
RPM
$13.8B
$290K 0.01%
2,640
FYLD icon
310
Cambria Foreign Shareholder Yield ETF
FYLD
$454M
$290K 0.01%
9,905
GLW icon
311
Corning
GLW
$73.3B
$290K 0.01%
5,506
+123
SO icon
312
Southern Company
SO
$101B
$285K 0.01%
3,107
+17
TFC icon
313
Truist Financial
TFC
$57.2B
$284K 0.01%
6,599
-120
JAKK icon
314
Jakks Pacific
JAKK
$189M
$274K ﹤0.01%
13,166
CGDV icon
315
Capital Group Dividend Value ETF
CGDV
$22.4B
$272K ﹤0.01%
6,888
+537
IJK icon
316
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
$272K ﹤0.01%
2,985
DXJ icon
317
WisdomTree Japan Hedged Equity Fund
DXJ
$4.07B
$271K ﹤0.01%
+2,375
ET icon
318
Energy Transfer Partners
ET
$56.5B
$269K ﹤0.01%
14,864
ETN icon
319
Eaton
ETN
$145B
$266K ﹤0.01%
+745
B
320
Barrick Mining
B
$56.5B
$266K ﹤0.01%
12,758
-101,814
IWN icon
321
iShares Russell 2000 Value ETF
IWN
$11.9B
$264K ﹤0.01%
1,672
+35
LNC icon
322
Lincoln National
LNC
$7.82B
$264K ﹤0.01%
7,616
MDY icon
323
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$260K ﹤0.01%
457
-155
TCHP icon
324
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.59B
$260K ﹤0.01%
5,723
SCHA icon
325
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$258K ﹤0.01%
10,202
-924