SC

Sapient Capital Portfolio holdings

AUM $6.5B
1-Year Est. Return 57.22%
This Quarter Est. Return
1 Year Est. Return
+57.22%
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
+$188M
2
+$41.4M
3
+$26.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.2M
5
URI icon
United Rentals
URI
+$13M

Top Sells

1
+$22.7M
2
+$18.7M
3
+$13.7M
4
VST icon
Vistra
VST
+$9.02M
5
UNP icon
Union Pacific
UNP
+$8.36M

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
DE icon
76
Deere & Co
DE
$126B
$12.9M 0.2%
27,538
+2,580
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$12.8M 0.2%
108,338
+4,703
FITB icon
78
Fifth Third Bancorp
FITB
$28.7B
$12.5M 0.19%
273,728
+4,932
GPC icon
79
Genuine Parts
GPC
$18.1B
$12.4M 0.19%
88,232
+21,487
BSX icon
80
Boston Scientific
BSX
$151B
$12.3M 0.19%
126,589
-1,449
IBIT icon
81
iShares Bitcoin Trust
IBIT
$70.6B
$11.8M 0.18%
182,212
+32,897
PFE icon
82
Pfizer
PFE
$146B
$11.6M 0.18%
485,216
-21,658
IAU icon
83
iShares Gold Trust
IAU
$65.6B
$11.5M 0.18%
159,617
+9,330
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$125B
$11.4M 0.17%
24,332
+156
VTI icon
85
Vanguard Total Stock Market ETF
VTI
$565B
$11.3M 0.17%
34,451
+2,635
DHI icon
86
D.R. Horton
DHI
$46.4B
$11.2M 0.17%
65,688
+3,970
IVV icon
87
iShares Core S&P 500 ETF
IVV
$733B
$11M 0.17%
16,504
+1,281
JNJ icon
88
Johnson & Johnson
JNJ
$499B
$10.5M 0.16%
57,784
+2,594
RTX icon
89
RTX Corp
RTX
$235B
$10.5M 0.16%
63,887
-705
INTU icon
90
Intuit
INTU
$176B
$10.4M 0.16%
14,929
-5,882
HWM icon
91
Howmet Aerospace
HWM
$82.3B
$10.4M 0.16%
53,918
-718
KE
92
Kimball Electronics
KE
$703M
$9.58M 0.15%
321,955
-550
IUSV icon
93
iShares Core S&P US Value ETF
IUSV
$24B
$9.57M 0.15%
96,074
+431
CEF icon
94
Sprott Physical Gold and Silver Trust
CEF
$8.03B
$8.69M 0.13%
237,789
MSI icon
95
Motorola Solutions
MSI
$61.6B
$8.35M 0.13%
18,344
-237
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$66.8B
$8M 0.12%
66,539
TSLA icon
97
Tesla
TSLA
$1.43T
$7.95M 0.12%
17,941
+4
MP icon
98
MP Materials
MP
$11B
$7.91M 0.12%
115,991
+48,605
CHDN icon
99
Churchill Downs
CHDN
$7.61B
$7.63M 0.12%
77,635
-1,859
PCYO icon
100
Pure Cycle
PCYO
$274M
$7.6M 0.12%
692,584
-10,498
2 3
4
5 6