SC
Sapient Capital Portfolio holdings
AUM
$6.5B
1-Year Est. Return
57.22%
1 Year Est. Return
+57.22%
AUM
$6.5B
AUM Growth
+$912M
(+16%)
Holding
402
Top Buys
| 1 | +$188M | |
| 2 | +$41.4M | |
| 3 | +$26.1M | |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$18.2M |
| 5 |
United Rentals
URI
|
+$13M |
Top Sells
| 1 | +$22.7M | |
| 2 | +$18.7M | |
| 3 | +$13.7M | |
| 4 |
Vistra
VST
|
+$9.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
| – | – |
-8,237
|
|
||
|
YMAB
402
DELISTED
Y-mAbs Therapeutics
YMAB
| – | – |
-43,700
|
|