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
$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
$63.4B
$210K ﹤0.01%
4,567
+583
HSY icon
402
Hershey
HSY
$39.4B
$210K ﹤0.01%
1,150
+60
BLK icon
403
Blackrock
BLK
$163B
$209K ﹤0.01%
+193
SPYG icon
404
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$209K ﹤0.01%
1,943
VICR icon
405
Vicor
VICR
$15.3B
$208K ﹤0.01%
+1,830
ABNB icon
406
Airbnb
ABNB
$79.1B
$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
$2.56B
$130K ﹤0.01%
11,900
SAN icon
409
Banco Santander
SAN
$180B
$121K ﹤0.01%
+10,184
GAIA icon
410
Gaia
GAIA
$59.2M
$119K ﹤0.01%
32,650
ARHS icon
411
Arhaus
ARHS
$958M
$115K ﹤0.01%
10,000
LYG icon
412
Lloyds Banking Group
LYG
$79.5B
$108K ﹤0.01%
+20,314
AMWL icon
413
American Well
AMWL
$164M
$48K ﹤0.01%
10,000
VRA icon
414
Vera Bradley
VRA
$94.1M
$33K ﹤0.01%
15,000
WIT icon
415
Wipro
WIT
$24.8B
$29.2K ﹤0.01%
+10,204
FTHM icon
416
Fathom Holdings
FTHM
$18.7M
$13K ﹤0.01%
12,500
NOTV icon
417
Inotiv
NOTV
$9.98M
$5.46K ﹤0.01%
10,000
ALLE icon
418
Allegion
ALLE
$11.2B
– –
-2,057
AON icon
419
Aon
AON
$67.5B
– –
-1,167
CARR icon
420
Carrier Global
CARR
$53B
– –
-5,346
CHTR icon
421
Charter Communications
CHTR
$17.7B
– –
-856
CLX icon
422
Clorox
CLX
$10.9B
– –
-1,823
CMG icon
423
Chipotle Mexican Grill
CMG
$40.9B
– –
-44,650
GIS icon
424
General Mills
GIS
$18B
– –
-4,165
IR icon
425
Ingersoll Rand
IR
$28B
– –
-3,970
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