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
326
$277K ﹤0.01%
4,176
-4
327
$277K ﹤0.01%
734
328
$277K ﹤0.01%
+7,822
329
$276K ﹤0.01%
753
+8
330
$275K ﹤0.01%
34,114
331
$273K ﹤0.01%
5,954
-645
332
$273K ﹤0.01%
457
333
$270K ﹤0.01%
3,422
334
$269K ﹤0.01%
5,828
335
$265K ﹤0.01%
827
336
$264K ﹤0.01%
2,800
337
$259K ﹤0.01%
1,482
+40
338
$259K ﹤0.01%
1,899
-7
339
$257K ﹤0.01%
3,950
340
$256K ﹤0.01%
14,864
341
$251K ﹤0.01%
13,166
342
$249K ﹤0.01%
722
+17
343
$247K ﹤0.01%
1,910
344
$243K ﹤0.01%
14,301
+241
345
$243K ﹤0.01%
1,959
346
$242K ﹤0.01%
+768
347
$242K ﹤0.01%
2,207
-132
348
$242K ﹤0.01%
3,571
349
$242K ﹤0.01%
4,505
-673
350
$242K ﹤0.01%
2,264
12 13
14
15 16