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
SPSM icon
351
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
$276K ﹤0.01%
5,828
SLB icon
352
SLB Ltd
SLB
$76.8B
$274K ﹤0.01%
7,057
-765
STZ icon
353
Constellation Brands
STZ
$27.4B
$273K ﹤0.01%
1,946
+47
SLM icon
354
SLM Corp
SLM
$3.71B
$272K ﹤0.01%
10,000
SO icon
355
Southern Company
SO
$107B
$271K ﹤0.01%
3,092
+22
AGRO icon
356
Adecoagro
AGRO
$1.26B
$270K ﹤0.01%
34,114
ZTS icon
357
Zoetis
ZTS
$55.3B
$269K ﹤0.01%
2,129
+95
PPH icon
358
VanEck Pharmaceutical ETF
PPH
$1.34B
$269K ﹤0.01%
2,588
ADBE icon
359
Adobe
ADBE
$108B
$268K ﹤0.01%
759
-25
IDXX icon
360
Idexx Laboratories
IDXX
$52.4B
$265K ﹤0.01%
+389
FTV icon
361
Fortive
FTV
$18.6B
$265K ﹤0.01%
+4,734
BNDX icon
362
Vanguard Total International Bond ETF
BNDX
$76.6B
$264K ﹤0.01%
+5,467
NVS icon
363
Novartis
NVS
$322B
$263K ﹤0.01%
1,898
+164
TGT icon
364
Target
TGT
$51.5B
$263K ﹤0.01%
+2,698
AEP icon
365
American Electric Power
AEP
$72.4B
$261K ﹤0.01%
2,251
+44
HBAN icon
366
Huntington Bancshares
HBAN
$34.1B
$260K ﹤0.01%
+14,762
QYLD icon
367
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$258K ﹤0.01%
14,547
+246
RSG icon
368
Republic Services
RSG
$70.7B
$256K ﹤0.01%
1,192
+162
ALL icon
369
Allstate
ALL
$55.8B
$256K ﹤0.01%
1,200
-3,273
IJJ icon
370
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$254K ﹤0.01%
1,910
DGRO icon
371
iShares Core Dividend Growth ETF
DGRO
$38.7B
$251K ﹤0.01%
3,591
+20
FDN icon
372
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.79B
$248K ﹤0.01%
+915
MRSH
373
Marsh
MRSH
$90.4B
$248K ﹤0.01%
1,323
+292
GS icon
374
Goldman Sachs
GS
$258B
$246K ﹤0.01%
+278
ET icon
375
Energy Transfer Partners
ET
$64.8B
$246K ﹤0.01%
14,864
13 14
15
16 17