SC

Sapient Capital Portfolio holdings

AUM $7.12B
1-Year Est. Return 53.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.12B
AUM Growth
+$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$19.8M
3
+$13.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.97M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$5.47M

Top Sells

1
+$29.9M
2
+$17.1M
3
+$4.59M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.38M
5
EVLV icon
Evolv Technologies
EVLV
+$2.41M

Sector Composition

1 Healthcare 25.16%
2 Communication Services 20.12%
3 Technology 17.59%
4 Financials 8.28%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$346B
$7.15M 0.1%
12,387
+214
CMI icon
102
Cummins
CMI
$80.7B
$6.94M 0.1%
13,512
+412
MSI icon
103
Motorola Solutions
MSI
$79.9B
$6.93M 0.1%
17,987
-357
IVE icon
104
iShares S&P 500 Value ETF
IVE
$50.5B
$6.62M 0.09%
31,014
+16
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$6.13M 0.09%
91,007
+36,778
MP icon
106
MP Materials
MP
$10.4B
$5.6M 0.08%
110,991
-5,000
VONG icon
107
Vanguard Russell 1000 Growth ETF
VONG
$36.6B
$5M 0.07%
40,739
-829
B
108
Barrick Mining
B
$85B
$4.88M 0.07%
110,399
-3,799
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$181B
$4.75M 0.07%
52,828
+605
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$4.67M 0.07%
86,821
+71,815
IJS icon
111
iShares S&P Small-Cap 600 Value ETF
IJS
$7.57B
$4.6M 0.06%
40,066
+3,031
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$219B
$4.6M 0.06%
73,231
+48,396
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$74.6B
$4.35M 0.06%
30,104
+2,074
EPD icon
114
Enterprise Products Partners
EPD
$78.2B
$4.19M 0.06%
130,361
+522
VONE icon
115
Vanguard Russell 1000 ETF
VONE
$7.26B
$4.1M 0.06%
13,166
SLV icon
116
iShares Silver Trust
SLV
$47.2B
$4.01M 0.06%
58,180
-6,224
DVY icon
117
iShares Select Dividend ETF
DVY
$22.8B
$4M 0.06%
+28,116
GDX icon
118
VanEck Gold Miners ETF
GDX
$36.6B
$3.91M 0.05%
45,043
-1,350
VV icon
119
Vanguard Large-Cap ETF
VV
$47.4B
$3.77M 0.05%
11,893
+130
VB icon
120
Vanguard Small-Cap ETF
VB
$73.8B
$3.75M 0.05%
14,403
+1,216
ABT icon
121
Abbott
ABT
$202B
$3.49M 0.05%
27,785
-203
NEE icon
122
NextEra Energy
NEE
$195B
$3.43M 0.05%
42,623
+2,550
FDVV icon
123
Fidelity High Dividend ETF
FDVV
$8.76B
$3.4M 0.05%
59,615
+6,604
NOW icon
124
ServiceNow
NOW
$113B
$3.37M 0.05%
21,865
+15,970
MNST icon
125
Monster Beverage
MNST
$83.3B
$3.26M 0.05%
42,310
+4,117
3 4
5
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