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
IWV icon
326
iShares Russell 3000 ETF
IWV
$17.2B
$258K ﹤0.01%
734
OTIS icon
327
Otis Worldwide
OTIS
$35.5B
$256K ﹤0.01%
2,583
-7
TER icon
328
Teradyne
TER
$28.5B
$252K ﹤0.01%
2,806
FELE icon
329
Franklin Electric
FELE
$4.22B
$251K ﹤0.01%
2,800
SBUX icon
330
Starbucks
SBUX
$97.3B
$250K ﹤0.01%
2,730
-151
SPSM icon
331
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$248K ﹤0.01%
5,828
-527
DHR icon
332
Danaher
DHR
$148B
$247K ﹤0.01%
1,247
-1,080
KBWB icon
333
Invesco KBW Bank ETF
KBWB
$5.17B
$245K ﹤0.01%
3,422
LKFN icon
334
Lakeland Financial Corp
LKFN
$1.48B
$243K ﹤0.01%
3,950
AEP icon
335
American Electric Power
AEP
$65B
$243K ﹤0.01%
2,339
+337
HRL icon
336
Hormel Foods
HRL
$12.1B
$242K ﹤0.01%
8,000
SUB icon
337
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$241K ﹤0.01%
+2,264
TW icon
338
Tradeweb Markets
TW
$23.3B
$239K ﹤0.01%
1,635
VOE icon
339
Vanguard Mid-Cap Value ETF
VOE
$19B
$238K ﹤0.01%
1,442
+35
IWO icon
340
iShares Russell 2000 Growth ETF
IWO
$13B
$236K ﹤0.01%
827
-309
IJJ icon
341
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.91B
$236K ﹤0.01%
1,910
QYLD icon
342
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.4B
$235K ﹤0.01%
14,060
+114
ROK icon
343
Rockwell Automation
ROK
$42B
$234K ﹤0.01%
+705
CFG icon
344
Citizens Financial Group
CFG
$22.2B
$232K ﹤0.01%
5,178
-413
A icon
345
Agilent Technologies
A
$41.6B
$231K ﹤0.01%
1,959
-2
MMC icon
346
Marsh & McLennan
MMC
$88.2B
$229K ﹤0.01%
1,046
-3
DGRO icon
347
iShares Core Dividend Growth ETF
DGRO
$35.3B
$228K ﹤0.01%
3,571
MOS icon
348
The Mosaic Company
MOS
$8.12B
$228K ﹤0.01%
6,254
-1,374
PPH icon
349
VanEck Pharmaceutical ETF
PPH
$647M
$228K ﹤0.01%
2,588
CLX icon
350
Clorox
CLX
$13.1B
$221K ﹤0.01%
1,843
-3
12 13
14
15 16