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
301
$312K ﹤0.01%
7,700
302
$312K ﹤0.01%
2,268
-126
303
$311K ﹤0.01%
25,195
304
$310K ﹤0.01%
9,905
305
$309K ﹤0.01%
2,640
306
$308K ﹤0.01%
7,616
307
$306K ﹤0.01%
2,375
308
$305K ﹤0.01%
13,146
-646
309
$303K ﹤0.01%
2,034
+267
310
$298K ﹤0.01%
+2,178
311
$295K ﹤0.01%
1,672
312
$295K ﹤0.01%
2,150
313
$294K ﹤0.01%
404
-16
314
$291K ﹤0.01%
2,034
-8
315
$291K ﹤0.01%
595
-35
316
$290K ﹤0.01%
6,896
+8
317
$288K ﹤0.01%
3,070
-37
318
$287K ﹤0.01%
+11,900
319
$286K ﹤0.01%
2,985
320
$286K ﹤0.01%
8,234
+1,980
321
$284K ﹤0.01%
10,202
322
$282K ﹤0.01%
+9,701
323
$282K ﹤0.01%
784
-138
324
$280K ﹤0.01%
10,000
325
$278K ﹤0.01%
5,723
11 12
13
14 15