SC

Sapient Capital Portfolio holdings

AUM $6.63B
1-Year Est. Return 46.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.72%
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
$62.9B
$210K ﹤0.01%
4,567
+583
HSY icon
402
Hershey
HSY
$42.7B
$210K ﹤0.01%
1,150
+60
BLK icon
403
Blackrock
BLK
$156B
$209K ﹤0.01%
+193
SPYG icon
404
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.6B
$209K ﹤0.01%
1,943
VICR icon
405
Vicor
VICR
$8.39B
$208K ﹤0.01%
+1,830
ABNB icon
406
Airbnb
ABNB
$77.4B
$206K ﹤0.01%
+1,504
MFG icon
407
Mizuho Financial
MFG
$105B
$131K ﹤0.01%
17,807
+2,799
LCID icon
408
Lucid Motors
LCID
$2.87B
$130K ﹤0.01%
11,900
SAN icon
409
Banco Santander
SAN
$176B
$121K ﹤0.01%
+10,184
GAIA icon
410
Gaia
GAIA
$68.9M
$119K ﹤0.01%
32,650
ARHS icon
411
Arhaus
ARHS
$938M
$115K ﹤0.01%
10,000
LYG icon
412
Lloyds Banking Group
LYG
$81.9B
$108K ﹤0.01%
+20,314
AMWL icon
413
American Well
AMWL
$89.7M
$48K ﹤0.01%
10,000
VRA icon
414
Vera Bradley
VRA
$105M
$33K ﹤0.01%
15,000
WIT icon
415
Wipro
WIT
$23.7B
$29.2K ﹤0.01%
+10,204
FTHM icon
416
Fathom Holdings
FTHM
$28M
$13K ﹤0.01%
12,500
NOTV icon
417
Inotiv
NOTV
$7.93M
$5.46K ﹤0.01%
10,000
VTEB icon
418
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42B
– –
-10,243
TRV icon
419
Travelers Companies
TRV
$64.5B
– –
-754
TMDX icon
420
Transmedics
TMDX
$3.75B
– –
-3,458
SPXC icon
421
SPX Corp
SPXC
$10.8B
– –
-3,673
RPM icon
422
RPM International
RPM
$14.2B
– –
-2,640
PBR icon
423
Petrobras
PBR
$133B
– –
-14,743
OTIS icon
424
Otis Worldwide
OTIS
$31.6B
– –
-2,564
MSTR icon
425
Strategy Inc
MSTR
$44.7B
– –
-1,229
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