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
BKR icon
401
Baker Hughes
BKR
$64.5B
$210K ﹤0.01%
4,567
+583
HSY icon
402
Hershey
HSY
$47.9B
$210K ﹤0.01%
1,150
+60
BLK icon
403
Blackrock
BLK
$165B
$209K ﹤0.01%
+193
SPYG icon
404
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.8B
$209K ﹤0.01%
1,943
VICR icon
405
Vicor
VICR
$8.99B
$208K ﹤0.01%
+1,830
ABNB icon
406
Airbnb
ABNB
$81B
$206K ﹤0.01%
+1,504
MFG icon
407
Mizuho Financial
MFG
$109B
$131K ﹤0.01%
17,807
+2,799
LCID icon
408
Lucid Motors
LCID
$3.24B
$130K ﹤0.01%
11,900
SAN icon
409
Banco Santander
SAN
$181B
$121K ﹤0.01%
+10,184
GAIA icon
410
Gaia
GAIA
$84.9M
$119K ﹤0.01%
32,650
ARHS icon
411
Arhaus
ARHS
$1.16B
$115K ﹤0.01%
10,000
LYG icon
412
Lloyds Banking Group
LYG
$81.6B
$108K ﹤0.01%
+20,314
AMWL icon
413
American Well
AMWL
$94.3M
$48K ﹤0.01%
10,000
VRA icon
414
Vera Bradley
VRA
$73.8M
$33K ﹤0.01%
15,000
WIT icon
415
Wipro
WIT
$23.3B
$29.2K ﹤0.01%
+10,204
FTHM icon
416
Fathom Holdings
FTHM
$32.3M
$13K ﹤0.01%
12,500
NOTV icon
417
Inotiv
NOTV
$9.31M
$5.46K ﹤0.01%
10,000
MOS icon
418
The Mosaic Company
MOS
$8.84B
– –
-8,234
ALLE icon
419
Allegion
ALLE
$13.9B
– –
-2,057
AON icon
420
Aon
AON
$71.9B
– –
-1,167
CARR icon
421
Carrier Global
CARR
$53.8B
– –
-5,346
CHTR icon
422
Charter Communications
CHTR
$29.7B
– –
-856
CLX icon
423
Clorox
CLX
$15.4B
– –
-1,823
CMG icon
424
Chipotle Mexican Grill
CMG
$48.5B
– –
-44,650
GIS icon
425
General Mills
GIS
$24.1B
– –
-4,165
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