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
EXEL icon
301
Exelixis
EXEL
$11.1B
$312K ﹤0.01%
7,700
ACWI icon
302
iShares MSCI ACWI ETF
ACWI
$28.1B
$312K ﹤0.01%
2,268
-126
FRSH icon
303
Freshworks
FRSH
$2.25B
$311K ﹤0.01%
25,195
FYLD icon
304
Cambria Foreign Shareholder Yield ETF
FYLD
$604M
$310K ﹤0.01%
9,905
RPM icon
305
RPM International
RPM
$12.7B
$309K ﹤0.01%
2,640
LNC icon
306
Lincoln National
LNC
$6.83B
$308K ﹤0.01%
7,616
DXJ icon
307
WisdomTree Japan Hedged Equity Fund
DXJ
$6.09B
$306K ﹤0.01%
2,375
SCHF icon
308
Schwab International Equity ETF
SCHF
$58B
$305K ﹤0.01%
13,146
-646
SHOP icon
309
Shopify
SHOP
$154B
$303K ﹤0.01%
2,034
+267
HOOD icon
310
Robinhood
HOOD
$65.3B
$298K ﹤0.01%
+2,178
IWN icon
311
iShares Russell 2000 Value ETF
IWN
$12.6B
$295K ﹤0.01%
1,672
AWK icon
312
American Water Works
AWK
$26.3B
$295K ﹤0.01%
2,150
SPOT icon
313
Spotify
SPOT
$97.4B
$294K ﹤0.01%
404
-16
ZTS icon
314
Zoetis
ZTS
$49.3B
$291K ﹤0.01%
2,034
-8
CRWD icon
315
CrowdStrike
CRWD
$97.9B
$291K ﹤0.01%
595
-35
CGDV icon
316
Capital Group Dividend Value ETF
CGDV
$29.3B
$290K ﹤0.01%
6,896
+8
SO icon
317
Southern Company
SO
$106B
$288K ﹤0.01%
3,070
-37
LCID icon
318
Lucid Motors
LCID
$3.5B
$287K ﹤0.01%
+11,900
IJK icon
319
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.92B
$286K ﹤0.01%
2,985
MOS icon
320
The Mosaic Company
MOS
$8.32B
$286K ﹤0.01%
8,234
+1,980
SCHA icon
321
Schwab U.S Small- Cap ETF
SCHA
$20B
$284K ﹤0.01%
10,202
SONY icon
322
Sony
SONY
$122B
$282K ﹤0.01%
+9,701
ADBE icon
323
Adobe
ADBE
$96.7B
$282K ﹤0.01%
784
-138
SLM icon
324
SLM Corp
SLM
$4.05B
$280K ﹤0.01%
10,000
TCHP icon
325
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.84B
$278K ﹤0.01%
5,723
11 12
13
14 15