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
51
$20.3M 0.31%
716,902
-22,958
52
$20.1M 0.31%
1,067,259
-16,855
53
$20.1M 0.31%
301,586
-11,003
54
$19.9M 0.31%
45,314
-51,663
55
$19.7M 0.3%
175,078
-8,077
56
$19.7M 0.3%
89,723
-2,994
57
$19.5M 0.3%
104,589
+27,896
58
$18.7M 0.29%
25
59
$18.6M 0.29%
129,751
-3,939
60
$18.5M 0.29%
103,405
-1,575
61
$18.5M 0.28%
38,641
-4,481
62
$18M 0.28%
158,085
+1,068
63
$17.3M 0.27%
73,172
-35,383
64
$17.2M 0.27%
27,734
-289
65
$17M 0.26%
234,961
-7,825
66
$16.5M 0.25%
53,655
+10,113
67
$16.4M 0.25%
61,543
-2,639
68
$15.5M 0.24%
70,581
-1,963
69
$15M 0.23%
132,710
-4,503
70
$14.6M 0.23%
23,940
+1,017
71
$14.2M 0.22%
52,320
+3,160
72
$14M 0.22%
84,472
-3,433
73
$13.6M 0.21%
34,311
-1,999
74
$13.5M 0.21%
88,208
+16,634
75
$13M 0.2%
+13,734
1 2
3
4 5