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
$7.12B
AUM Growth
+$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1 +$31.8M
2 +$19.8M
3 +$13.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.97M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$5.47M

Top Sells

1 +$29.9M
2 +$17.1M
3 +$4.59M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.38M
5
EVLV icon
Evolv Technologies
EVLV
+$2.41M

Sector Composition

1 Healthcare 25.16%
2 Communication Services 20.12%
3 Technology 17.59%
4 Financials 8.28%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SHOP icon
326
Shopify
SHOP
$155B
$334K ﹤0.01%
2,037
+3
KBWB icon
327
Invesco KBW Bank ETF
KBWB
$5.83B
$330K ﹤0.01%
3,882
+460
FYLD icon
328
Cambria Foreign Shareholder Yield ETF
FYLD
$611M
$324K ﹤0.01%
9,905
CGDV icon
329
Capital Group Dividend Value ETF
CGDV
$30.8B
$323K ﹤0.01%
7,345
+449
AKBA icon
330
Akebia Therapeutics
AKBA
$340M
$318K ﹤0.01%
200,000
TFC icon
331
Truist Financial
TFC
$63.1B
$314K ﹤0.01%
6,333
+379
FRSH icon
332
Freshworks
FRSH
$2.27B
$311K ﹤0.01%
25,195
FXR icon
333
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$776M
$306K ﹤0.01%
+3,794
VELO
334
Velo3D Inc
VELO
$286M
$299K ﹤0.01%
20,534
CRCL
335
Circle Internet Group
CRCL
$22B
$299K ﹤0.01%
+3,740
GD icon
336
General Dynamics
GD
$97.6B
$298K ﹤0.01%
+879
ROK icon
337
Rockwell Automation
ROK
$46B
$297K ﹤0.01%
755
+33
AWK icon
338
American Water Works
AWK
$26.5B
$296K ﹤0.01%
2,254
+104
SCHA icon
339
Schwab U.S Small- Cap ETF
SCHA
$20.8B
$293K ﹤0.01%
10,202
CGGR icon
340
Capital Group Growth ETF
CGGR
$20.3B
$290K ﹤0.01%
6,480
+1,311
KR icon
341
Kroger
KR
$43.3B
$289K ﹤0.01%
4,606
+430
TCHP icon
342
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.78B
$287K ﹤0.01%
5,723
FELE icon
343
Franklin Electric
FELE
$4.42B
$286K ﹤0.01%
2,947
+147
IWV icon
344
iShares Russell 3000 ETF
IWV
$18.5B
$286K ﹤0.01%
734
SPGI icon
345
S&P Global
SPGI
$132B
$284K ﹤0.01%
+538
NUVB icon
346
Nuvation Bio
NUVB
$1.97B
$281K ﹤0.01%
31,450
MDY icon
347
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$280K ﹤0.01%
457
SPOT icon
348
Spotify
SPOT
$105B
$279K ﹤0.01%
484
+80
A icon
349
Agilent Technologies
A
$33.4B
$278K ﹤0.01%
2,020
+61
CFG icon
350
Citizens Financial Group
CFG
$26B
$277K ﹤0.01%
4,707
+202