SC
Sapient Capital Portfolio holdings
AUM
$7.12B
1-Year Est. Return
53.73%
This Fund
S&P 500
1 Year Est. Return
+53.73%
AUM
$7.12B
AUM Growth
+$625M
(+9.6%)
Holding
439
Top Buys
| 1 | +$31.8M | |
| 2 | +$19.8M | |
| 3 | +$13.9M | |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.97M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$5.47M |
Top Sells
| 1 | +$29.9M | |
| 2 | +$17.1M | |
| 3 | +$4.59M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Ingersoll Rand
IR
$36.9B
| – | – |
-3,970
|
|
||
427
Jakks Pacific
JAKK
$246M
| – | – |
-13,166
|
|
||
428
Kosmos Energy
KOS
$1.11B
| – | – |
-40,761
|
|
||
429
Centrus Energy
LEU
$3.98B
| – | – |
-768
|
|
||
430
Lincoln National
LNC
$6.52B
| – | – |
-7,616
|
|
||
431
Milestone Pharmaceuticals
MIST
$146M
| – | – |
-12,200
|
|
||
432
Strategy Inc
MSTR
$43.2B
| – | – |
-1,229
|
|
||
433
Otis Worldwide
OTIS
$36B
| – | – |
-2,564
|
|
||
434
Petrobras
PBR
$107B
| – | – |
-14,743
|
|
||
435
RPM International
RPM
$14.6B
| – | – |
-2,640
|
|
||
436
SPX Corp
SPXC
$11.3B
| – | – |
-3,673
|
|
||
437
Transmedics
TMDX
$4.96B
| – | – |
-3,458
|
|
||
438
Travelers Companies
TRV
$66.7B
| – | – |
-754
|
|
||
439
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44B
| – | – |
-10,243
|
|