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
$5.58B
AUM Growth
+$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$16.8M
3
+$13.9M
4
LEN icon
Lennar Class A
LEN
+$13.7M
5
UBER icon
Uber
UBER
+$13.3M

Top Sells

1
+$52.9M
2
+$25.4M
3
+$14.9M
4
LECO icon
Lincoln Electric
LECO
+$10.4M
5
OC icon
Owens Corning
OC
+$5.57M

Sector Composition

1 Healthcare 20.39%
2 Technology 19.74%
3 Communication Services 16.58%
4 Financials 10.12%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$343B
$11.4M 0.2%
71,574
-182
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$85B
$11.3M 0.2%
103,635
+1,339
FITB icon
78
Fifth Third Bancorp
FITB
$28.3B
$11.2M 0.2%
268,796
-28,893
AGX icon
79
Argan
AGX
$4.3B
$10.8M 0.19%
49,160
-2,280
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$123B
$10.3M 0.18%
24,176
-977
HWM icon
81
Howmet Aerospace
HWM
$83.2B
$10.2M 0.18%
54,636
-3,545
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$547B
$9.7M 0.17%
31,816
-117
IVV icon
83
iShares Core S&P 500 ETF
IVV
$666B
$9.45M 0.17%
15,223
+316
RTX icon
84
RTX Corp
RTX
$237B
$9.43M 0.17%
64,592
-3,535
IAU icon
85
iShares Gold Trust
IAU
$60.9B
$9.37M 0.17%
150,287
-35,584
IBIT icon
86
iShares Bitcoin Trust
IBIT
$79.3B
$9.14M 0.16%
149,315
+13,980
IUSV icon
87
iShares Core S&P US Value ETF
IUSV
$22.6B
$9.05M 0.16%
95,643
+177
JNJ icon
88
Johnson & Johnson
JNJ
$450B
$8.43M 0.15%
55,190
-4,090
GPC icon
89
Genuine Parts
GPC
$17.6B
$8.17M 0.15%
66,745
-224
CHDN icon
90
Churchill Downs
CHDN
$6.79B
$8.03M 0.14%
79,494
-613
DHI icon
91
D.R. Horton
DHI
$42.6B
$7.96M 0.14%
61,718
-4,093
MSI icon
92
Motorola Solutions
MSI
$65.1B
$7.83M 0.14%
18,581
-1,193
LECO icon
93
Lincoln Electric
LECO
$12.5B
$7.82M 0.14%
37,578
-49,883
PCYO icon
94
Pure Cycle
PCYO
$263M
$7.54M 0.14%
703,082
-1,246
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$66.5B
$7.33M 0.13%
66,539
-39
CEF icon
96
Sprott Physical Gold and Silver Trust
CEF
$7.24B
$7.16M 0.13%
237,789
KE
97
DELISTED
Kimball Electronics
KE
$6.2M 0.11%
322,505
IVE icon
98
iShares S&P 500 Value ETF
IVE
$42.1B
$6.06M 0.11%
31,023
TSLA icon
99
Tesla
TSLA
$1.43T
$5.7M 0.1%
17,937
-90
VONG icon
100
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$5.17M 0.09%
47,309
+1,539
2 3
4
5 6