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
BKR icon
376
Baker Hughes
BKR
$49.7B
$201K ﹤0.01%
+3,984
HSY icon
377
Hershey
HSY
$37.9B
$201K ﹤0.01%
+1,090
PBR icon
378
Petrobras
PBR
$80.8B
$193K ﹤0.01%
14,743
ARHS icon
379
Arhaus
ARHS
$1.5B
$106K ﹤0.01%
10,000
MFG icon
380
Mizuho Financial
MFG
$89.1B
$101K ﹤0.01%
+15,008
NUVB icon
381
Nuvation Bio
NUVB
$2.68B
$101K ﹤0.01%
+31,450
KOS icon
382
Kosmos Energy
KOS
$531M
$68.1K ﹤0.01%
40,761
AMWL icon
383
American Well
AMWL
$66.6M
$62.2K ﹤0.01%
10,000
VELO
384
Velo3D Inc
VELO
$106M
$61.6K ﹤0.01%
+20,534
VRA icon
385
Vera Bradley
VRA
$75.1M
$30.3K ﹤0.01%
15,000
MIST icon
386
Milestone Pharmaceuticals
MIST
$227M
$24.8K ﹤0.01%
+12,200
FTHM icon
387
Fathom Holdings
FTHM
$40.2M
$23.5K ﹤0.01%
12,500
NOTV icon
388
Inotiv
NOTV
$30.2M
$14.1K ﹤0.01%
10,000
ETHA
389
iShares Ethereum Trust ETF
ETHA
$1.59B
-24,688
CB icon
390
Chubb
CB
$116B
-697
FAST icon
391
Fastenal
FAST
$46.7B
-4,888
HES
392
DELISTED
Hess
HES
-3,835
HRL icon
393
Hormel Foods
HRL
$12.9B
-8,000
IT icon
394
Gartner
IT
$16.8B
-922
LECO icon
395
Lincoln Electric
LECO
$13.1B
-37,578
MRK icon
396
Merck
MRK
$254B
-11,782
PGR icon
397
Progressive
PGR
$136B
-754
SBUX icon
398
Starbucks
SBUX
$97B
-2,730
TGT icon
399
Target
TGT
$41.5B
-2,214
TW icon
400
Tradeweb Markets
TW
$22.7B
-1,635