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
$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
QQQ icon
101
Invesco QQQ Trust
QQQ
$380B
$6.4M 0.1%
10,684
+1,404
IVE icon
102
iShares S&P 500 Value ETF
IVE
$46.6B
$6.38M 0.1%
30,998
-25
CAT icon
103
Caterpillar
CAT
$335B
$5.74M 0.09%
12,173
-2
EVLV icon
104
Evolv Technologies
EVLV
$1.06B
$5.7M 0.09%
721,068
-5,000
CMI icon
105
Cummins
CMI
$76.5B
$5.49M 0.08%
13,100
-35
VONG icon
106
Vanguard Russell 1000 Growth ETF
VONG
$37.2B
$4.99M 0.08%
41,568
-5,741
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$169B
$4.54M 0.07%
52,223
+57
CPNG icon
108
Coupang
CPNG
$34.4B
$4.25M 0.07%
129,359
+159
IJS icon
109
iShares S&P Small-Cap 600 Value ETF
IJS
$7.17B
$4.09M 0.06%
37,035
-115
EPD icon
110
Enterprise Products Partners
EPD
$84.3B
$4.06M 0.06%
129,839
+23
VONE icon
111
Vanguard Russell 1000 ETF
VONE
$6.91B
$3.97M 0.06%
13,166
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$72B
$3.94M 0.06%
28,030
+89
B
113
Barrick Mining
B
$65.3B
$3.78M 0.06%
114,198
+101,440
ABT icon
114
Abbott
ABT
$182B
$3.73M 0.06%
27,988
+15
VV icon
115
Vanguard Large-Cap ETF
VV
$45.6B
$3.62M 0.06%
11,763
+5
MO icon
116
Altria Group
MO
$107B
$3.58M 0.06%
53,627
-20
IEMG icon
117
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$3.56M 0.05%
54,229
+1,185
GDX icon
118
VanEck Gold Miners ETF
GDX
$26.7B
$3.51M 0.05%
46,393
+35,042
ORCL icon
119
Oracle
ORCL
$420B
$3.42M 0.05%
12,105
-42
TXN icon
120
Texas Instruments
TXN
$179B
$3.41M 0.05%
18,610
-337
VB icon
121
Vanguard Small-Cap ETF
VB
$71.4B
$3.36M 0.05%
13,187
+290
SHW icon
122
Sherwin-Williams
SHW
$79.6B
$3.14M 0.05%
9,146
-5
NEE icon
123
NextEra Energy
NEE
$190B
$3.05M 0.05%
40,073
+55
FDVV icon
124
Fidelity High Dividend ETF
FDVV
$8.35B
$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