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
QQQ icon
101
Invesco QQQ Trust
QQQ
$405B
$6.4M 0.1%
10,684
+1,404
IVE icon
102
iShares S&P 500 Value ETF
IVE
$47.2B
$6.38M 0.1%
30,998
-25
CAT icon
103
Caterpillar
CAT
$269B
$5.74M 0.09%
12,173
-2
EVLV icon
104
Evolv Technologies
EVLV
$1.12B
$5.7M 0.09%
721,068
-5,000
CMI icon
105
Cummins
CMI
$68.7B
$5.49M 0.08%
13,100
-35
VONG icon
106
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$4.99M 0.08%
41,568
-5,741
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$160B
$4.54M 0.07%
52,223
+57
CPNG icon
108
Coupang
CPNG
$51.4B
$4.25M 0.07%
129,359
+159
IJS icon
109
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$4.09M 0.06%
37,035
-115
EPD icon
110
Enterprise Products Partners
EPD
$70.8B
$4.06M 0.06%
129,839
+23
VONE icon
111
Vanguard Russell 1000 ETF
VONE
$7.15B
$3.97M 0.06%
13,166
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$68.3B
$3.94M 0.06%
28,030
+89
B
113
Barrick Mining
B
$69.8B
$3.78M 0.06%
114,198
+101,440
ABT icon
114
Abbott
ABT
$224B
$3.73M 0.06%
27,988
+15
VV icon
115
Vanguard Large-Cap ETF
VV
$47.4B
$3.62M 0.06%
11,763
+5
MO icon
116
Altria Group
MO
$99.1B
$3.58M 0.06%
53,627
-20
IEMG icon
117
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$3.56M 0.05%
54,229
+1,185
GDX icon
118
VanEck Gold Miners ETF
GDX
$24.5B
$3.51M 0.05%
46,393
+35,042
ORCL icon
119
Oracle
ORCL
$576B
$3.42M 0.05%
12,105
-42
TXN icon
120
Texas Instruments
TXN
$153B
$3.41M 0.05%
18,610
-337
VB icon
121
Vanguard Small-Cap ETF
VB
$69.3B
$3.36M 0.05%
13,187
+290
SHW icon
122
Sherwin-Williams
SHW
$85.2B
$3.14M 0.05%
9,146
-5
NEE icon
123
NextEra Energy
NEE
$180B
$3.05M 0.05%
40,073
+55
FDVV icon
124
Fidelity High Dividend ETF
FDVV
$7.63B
$2.94M 0.05%
53,011
+32,885
MCD icon
125
McDonald's
MCD
$222B
$2.94M 0.05%
9,713
+11
3 4
5
6 7