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
351
$240K ﹤0.01%
39,072
352
$239K ﹤0.01%
+5,964
353
$236K ﹤0.01%
856
-9
354
$236K ﹤0.01%
1,030
-273
355
$234K ﹤0.01%
2,564
-19
356
$231K ﹤0.01%
3,800
-4
357
$230K ﹤0.01%
+239
358
$227K ﹤0.01%
+1,105
359
$227K ﹤0.01%
5,169
+44
360
$226K ﹤0.01%
1,215
-32
361
$226K ﹤0.01%
2,588
362
$224K ﹤0.01%
1,823
-20
363
$223K ﹤0.01%
+12,987
364
$217K ﹤0.01%
6,210
+42
365
$216K ﹤0.01%
+13,584
366
$215K ﹤0.01%
1,734
367
$214K ﹤0.01%
+1,060
368
$213K ﹤0.01%
11,501
369
$211K ﹤0.01%
+5,589
370
$208K ﹤0.01%
754
-2
371
$207K ﹤0.01%
4,165
372
$206K ﹤0.01%
1,031
-15
373
$204K ﹤0.01%
32,650
374
$202K ﹤0.01%
+1,943
375
$201K ﹤0.01%
+998
13 14
15
16 17