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
KR icon
326
Kroger
KR
$39.5B
$277K ﹤0.01%
4,176
-4
IWV icon
327
iShares Russell 3000 ETF
IWV
$18.6B
$277K ﹤0.01%
734
SLB icon
328
SLB Ltd
SLB
$69.6B
$277K ﹤0.01%
+7,822
ETN icon
329
Eaton
ETN
$130B
$276K ﹤0.01%
753
+8
AGRO icon
330
Adecoagro
AGRO
$1.19B
$275K ﹤0.01%
34,114
TFC icon
331
Truist Financial
TFC
$64.3B
$273K ﹤0.01%
5,954
-645
MDY icon
332
SPDR S&P MidCap 400 ETF Trust
MDY
$25.5B
$273K ﹤0.01%
457
KBWB icon
333
Invesco KBW Bank ETF
KBWB
$6.17B
$270K ﹤0.01%
3,422
SPSM icon
334
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$269K ﹤0.01%
5,828
IWO icon
335
iShares Russell 2000 Growth ETF
IWO
$14.4B
$265K ﹤0.01%
827
FELE icon
336
Franklin Electric
FELE
$4.47B
$264K ﹤0.01%
2,800
VOE icon
337
Vanguard Mid-Cap Value ETF
VOE
$21.2B
$259K ﹤0.01%
1,482
+40
STZ icon
338
Constellation Brands
STZ
$27.5B
$259K ﹤0.01%
1,899
-7
LKFN icon
339
Lakeland Financial Corp
LKFN
$1.52B
$257K ﹤0.01%
3,950
ET icon
340
Energy Transfer Partners
ET
$59.9B
$256K ﹤0.01%
14,864
JAKK icon
341
Jakks Pacific
JAKK
$220M
$251K ﹤0.01%
13,166
ROK icon
342
Rockwell Automation
ROK
$47.3B
$249K ﹤0.01%
722
+17
IJJ icon
343
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.44B
$247K ﹤0.01%
1,910
QYLD icon
344
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.31B
$243K ﹤0.01%
14,301
+241
A icon
345
Agilent Technologies
A
$41.1B
$243K ﹤0.01%
1,959
LEU icon
346
Centrus Energy
LEU
$5.57B
$242K ﹤0.01%
+768
AEP icon
347
American Electric Power
AEP
$63.8B
$242K ﹤0.01%
2,207
-132
DGRO icon
348
iShares Core Dividend Growth ETF
DGRO
$37.1B
$242K ﹤0.01%
3,571
CFG icon
349
Citizens Financial Group
CFG
$26B
$242K ﹤0.01%
4,505
-673
SUB icon
350
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$242K ﹤0.01%
2,264
12 13
14
15 16