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
INTS icon
351
Intensity Therapeutics
INTS
$23M
$240K ﹤0.01%
976,797
TR icon
352
Tootsie Roll Industries
TR
$2.74B
$239K ﹤0.01%
+5,790
CHTR icon
353
Charter Communications
CHTR
$25.8B
$236K ﹤0.01%
856
-9
RSG icon
354
Republic Services
RSG
$67B
$236K ﹤0.01%
1,030
-273
OTIS icon
355
Otis Worldwide
OTIS
$34.6B
$234K ﹤0.01%
2,564
-19
D icon
356
Dominion Energy
D
$52.3B
$231K ﹤0.01%
3,800
-4
ASML icon
357
ASML
ASML
$422B
$230K ﹤0.01%
+239
TKO icon
358
TKO Group
TKO
$15.3B
$227K ﹤0.01%
+1,105
CGGR icon
359
Capital Group Growth ETF
CGGR
$18.3B
$227K ﹤0.01%
5,169
+44
DHR icon
360
Danaher
DHR
$159B
$226K ﹤0.01%
1,215
-32
PPH icon
361
VanEck Pharmaceutical ETF
PPH
$1.18B
$226K ﹤0.01%
2,588
CLX icon
362
Clorox
CLX
$13.1B
$224K ﹤0.01%
1,823
-20
MSDL icon
363
Morgan Stanley Direct Lending Fund
MSDL
$1.5B
$223K ﹤0.01%
+12,987
MBOX icon
364
Freedom Day Dividend ETF
MBOX
$124M
$217K ﹤0.01%
6,210
+42
MUFG icon
365
Mitsubishi UFJ Financial
MUFG
$182B
$216K ﹤0.01%
+13,584
NVS icon
366
Novartis
NVS
$248B
$215K ﹤0.01%
1,734
EA icon
367
Electronic Arts
EA
$50.6B
$214K ﹤0.01%
+1,060
CLMT icon
368
Calumet Specialty Products
CLMT
$1.72B
$213K ﹤0.01%
11,501
BAR icon
369
GraniteShares Gold Shares
BAR
$1.42B
$211K ﹤0.01%
+5,589
TRV icon
370
Travelers Companies
TRV
$65.1B
$208K ﹤0.01%
754
-2
GIS icon
371
General Mills
GIS
$25.1B
$207K ﹤0.01%
4,165
MMC icon
372
Marsh & McLennan
MMC
$90.2B
$206K ﹤0.01%
1,031
-15
GAIA icon
373
Gaia
GAIA
$91.2M
$204K ﹤0.01%
32,650
SPYG icon
374
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$202K ﹤0.01%
+1,943
PNC icon
375
PNC Financial Services
PNC
$75.8B
$201K ﹤0.01%
+998