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
QQQ icon
101
Invesco QQQ Trust
QQQ
$387B
$5.12M 0.09%
9,280
+2,006
VEU icon
102
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$5.05M 0.09%
75,121
-1,078
CAT icon
103
Caterpillar
CAT
$264B
$4.73M 0.08%
12,175
-32
EVLV icon
104
Evolv Technologies
EVLV
$1.24B
$4.53M 0.08%
726,068
-8,981
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$156B
$4.35M 0.08%
52,166
-1,023
CMI icon
106
Cummins
CMI
$65.3B
$4.3M 0.08%
13,135
+4
EPD icon
107
Enterprise Products Partners
EPD
$67.7B
$4.03M 0.07%
129,816
TXN icon
108
Texas Instruments
TXN
$146B
$3.93M 0.07%
18,947
-1,891
CPNG icon
109
Coupang
CPNG
$52.8B
$3.87M 0.07%
129,200
-15,134
ABT icon
110
Abbott
ABT
$220B
$3.8M 0.07%
27,973
-146
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$64.9B
$3.72M 0.07%
27,941
+2,450
VONE icon
112
Vanguard Russell 1000 ETF
VONE
$6.92B
$3.7M 0.07%
13,166
IJS icon
113
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$3.7M 0.07%
37,150
+14,054
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$3.41M 0.06%
16,575
+3,186
VV icon
115
Vanguard Large-Cap ETF
VV
$46.5B
$3.36M 0.06%
11,758
+1,548
MO icon
116
Altria Group
MO
$97.4B
$3.2M 0.06%
53,647
-109
IEMG icon
117
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$3.18M 0.06%
53,044
+12,994
SHW icon
118
Sherwin-Williams
SHW
$84.3B
$3.14M 0.06%
9,151
-102
ESGV icon
119
Vanguard ESG US Stock ETF
ESGV
$11.6B
$3.12M 0.06%
28,449
VB icon
120
Vanguard Small-Cap ETF
VB
$67B
$3.07M 0.05%
12,897
+9,102
HNI icon
121
HNI Corp
HNI
$1.81B
$2.96M 0.05%
60,125
MCD icon
122
McDonald's
MCD
$213B
$2.83M 0.05%
9,702
+1
NEE icon
123
NextEra Energy
NEE
$175B
$2.78M 0.05%
40,018
-125
DSI icon
124
iShares MSCI KLD 400 Social ETF
DSI
$4.99B
$2.72M 0.05%
23,380
CART icon
125
Maplebear
CART
$9.68B
$2.66M 0.05%
58,880
-7,526
3 4
5
6 7