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
101
$6.4M 0.1%
10,684
+1,404
102
$6.38M 0.1%
30,998
-25
103
$5.74M 0.09%
12,173
-2
104
$5.7M 0.09%
721,068
-5,000
105
$5.49M 0.08%
13,100
-35
106
$4.99M 0.08%
41,568
-5,741
107
$4.54M 0.07%
52,223
+57
108
$4.25M 0.07%
129,359
+159
109
$4.09M 0.06%
37,035
-115
110
$4.06M 0.06%
129,839
+23
111
$3.97M 0.06%
13,166
112
$3.94M 0.06%
28,030
+89
113
$3.78M 0.06%
114,198
+101,440
114
$3.73M 0.06%
27,988
+15
115
$3.62M 0.06%
11,763
+5
116
$3.58M 0.06%
53,627
-20
117
$3.56M 0.05%
54,229
+1,185
118
$3.51M 0.05%
46,393
+35,042
119
$3.42M 0.05%
12,105
-42
120
$3.41M 0.05%
18,610
-337
121
$3.36M 0.05%
13,187
+290
122
$3.14M 0.05%
9,146
-5
123
$3.05M 0.05%
40,073
+55
124
$2.94M 0.05%
53,011
+32,885
125
$2.94M 0.05%
9,713
+11
3 4
5
6 7