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
76
$12.9M 0.2%
27,538
+2,580
77
$12.8M 0.2%
108,338
+4,703
78
$12.5M 0.19%
273,728
+4,932
79
$12.4M 0.19%
88,232
+21,487
80
$12.3M 0.19%
126,589
-1,449
81
$11.8M 0.18%
182,212
+32,897
82
$11.6M 0.18%
485,216
-21,658
83
$11.5M 0.18%
159,617
+9,330
84
$11.4M 0.17%
24,332
+156
85
$11.3M 0.17%
34,451
+2,635
86
$11.2M 0.17%
65,688
+3,970
87
$11M 0.17%
16,504
+1,281
88
$10.5M 0.16%
57,784
+2,594
89
$10.5M 0.16%
63,887
-705
90
$10.4M 0.16%
14,929
-5,882
91
$10.4M 0.16%
53,918
-718
92
$9.58M 0.15%
321,955
-550
93
$9.57M 0.15%
96,074
+431
94
$8.69M 0.13%
237,789
95
$8.35M 0.13%
18,344
-237
96
$8M 0.12%
66,539
97
$7.95M 0.12%
17,941
+4
98
$7.91M 0.12%
115,991
+48,605
99
$7.63M 0.12%
77,635
-1,859
100
$7.6M 0.12%
692,584
-10,498
2 3
4
5 6