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
TGT icon
351
Target
TGT
$41.5B
$218K ﹤0.01%
2,214
-210
GDXJ icon
352
VanEck Junior Gold Miners ETF
GDXJ
$7.78B
$218K ﹤0.01%
3,225
-26,580
GIS icon
353
General Mills
GIS
$25B
$216K ﹤0.01%
4,165
-134
D icon
354
Dominion Energy
D
$52.6B
$215K ﹤0.01%
3,804
-41
NVS icon
355
Novartis
NVS
$242B
$210K ﹤0.01%
+1,734
CGGR icon
356
Capital Group Growth ETF
CGGR
$16.2B
$208K ﹤0.01%
+5,125
MBOX icon
357
Freedom Day Dividend ETF
MBOX
$122M
$207K ﹤0.01%
6,168
-3,664
FAST icon
358
Fastenal
FAST
$46.9B
$205K ﹤0.01%
+4,888
SHOP icon
359
Shopify
SHOP
$198B
$204K ﹤0.01%
+1,767
CB icon
360
Chubb
CB
$113B
$203K ﹤0.01%
697
-60
TRV icon
361
Travelers Companies
TRV
$62.4B
$202K ﹤0.01%
756
-26
PGR icon
362
Progressive
PGR
$127B
$201K ﹤0.01%
754
-10
YMAB
363
DELISTED
Y-mAbs Therapeutics
YMAB
$197K ﹤0.01%
43,700
PBR icon
364
Petrobras
PBR
$82.9B
$189K ﹤0.01%
14,743
+188
CLMT icon
365
Calumet Specialty Products
CLMT
$1.66B
$181K ﹤0.01%
11,501
GAIA icon
366
Gaia
GAIA
$106M
$143K ﹤0.01%
32,650
AMWL icon
367
American Well
AMWL
$68.9M
$88.9K ﹤0.01%
10,000
ARHS icon
368
Arhaus
ARHS
$1.39B
$86.7K ﹤0.01%
10,000
KOS icon
369
Kosmos Energy
KOS
$698M
$70.1K ﹤0.01%
40,761
+16,600
NRGV icon
370
Energy Vault
NRGV
$571M
$68.1K ﹤0.01%
95,000
VRA icon
371
Vera Bradley
VRA
$65.7M
$33.1K ﹤0.01%
+15,000
NOTV icon
372
Inotiv
NOTV
$39.9M
$18.2K ﹤0.01%
+10,000
FTHM icon
373
Fathom Holdings
FTHM
$39.3M
$15.5K ﹤0.01%
12,500
WRAP icon
374
Wrap Technologies
WRAP
$106M
-25,000
SLB icon
375
SLB Ltd
SLB
$54.8B
-5,022