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
$6.5B
AUM Growth
+$912M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$30M
3
+$18.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$17.7M
5
URI icon
United Rentals
URI
+$12.2M

Top Sells

1
+$24.8M
2
+$17.4M
3
+$14.5M
4
VST icon
Vistra
VST
+$9.03M
5
UNP icon
Union Pacific
UNP
+$7.97M

Sector Composition

1 Communication Services 21.98%
2 Healthcare 18.96%
3 Technology 18.85%
4 Financials 8.7%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.6M 0.7%
397,514
-4,433
27
$42.7M 0.66%
225,882
+3,032
28
$41.8M 0.64%
388,961
-31,836
29
$41.4M 0.64%
+469,083
30
$41.3M 0.64%
150,697
+16,861
31
$40M 0.62%
113,459
+9,827
32
$39.9M 0.61%
386,726
-14,391
33
$39.2M 0.6%
115,190
-1,089
34
$38M 0.58%
204,386
-117
35
$35.5M 0.55%
145,110
-3,191
36
$34.6M 0.53%
174,519
-4,166
37
$33.6M 0.52%
2,080,012
38
$33.1M 0.51%
607,175
-22,265
39
$32.1M 0.49%
36,031
-893
40
$31.1M 0.48%
62,309
-3,719
41
$30.9M 0.48%
64,038
-1,708
42
$29.5M 0.45%
72,627
-2,375
43
$29M 0.45%
201,879
-6,120
44
$28.7M 0.44%
224,825
-7,589
45
$28.3M 0.44%
284,105
+106,140
46
$28M 0.43%
331,384
-12,852
47
$26.1M 0.4%
+1,881,547
48
$26M 0.4%
127,261
-3,684
49
$23.4M 0.36%
143,734
+2,855
50
$21.8M 0.33%
100,948
+84,373
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