SC
Sapient Capital Portfolio holdings
AUM
$6.63B
1-Year Est. Return
46.72%
This Fund
S&P 500
1 Year Est. Return
+46.72%
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
The Mosaic Company
MOS
$7.86B
| – | – |
-8,234
|
|
||
427
Milestone Pharmaceuticals
MIST
$238M
| – | – |
-12,200
|
|
||
428
Lincoln National
LNC
$6.5B
| – | – |
-7,616
|
|
||
429
Centrus Energy
LEU
$3.68B
| – | – |
-768
|
|
||
430
Kosmos Energy
KOS
$1.52B
| – | – |
-40,761
|
|
||
431
Jakks Pacific
JAKK
$250M
| – | – |
-13,166
|
|
||
432
Ingersoll Rand
IR
$33.4B
| – | – |
-3,970
|
|
||
433
General Mills
GIS
$19B
| – | – |
-4,165
|
|
||
434
Chipotle Mexican Grill
CMG
$44.4B
| – | – |
-44,650
|
|
||
435
Clorox
CLX
$12.7B
| – | – |
-1,823
|
|
||
436
Charter Communications
CHTR
$27.3B
| – | – |
-856
|
|
||
437
Carrier Global
CARR
$52.9B
| – | – |
-5,346
|
|
||
438
Aon
AON
$67B
| – | – |
-1,167
|
|
||
439
Allegion
ALLE
$12.5B
| – | – |
-2,057
|
|