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
TXN icon
126
Texas Instruments
TXN
$193B
$3.23M 0.05%
18,404
-206
MO icon
127
Altria Group
MO
$116B
$3.16M 0.04%
53,651
+24
CPNG icon
128
Coupang
CPNG
$34.9B
$3.09M 0.04%
128,225
-1,134
DSI icon
129
iShares MSCI KLD 400 Social ETF
DSI
$5.04B
$3.03M 0.04%
23,380
SHW icon
130
Sherwin-Williams
SHW
$89.8B
$2.99M 0.04%
9,176
+30
ESGV icon
131
Vanguard ESG US Stock ETF
ESGV
$11.7B
$2.99M 0.04%
24,549
MU icon
132
Micron Technology
MU
$464B
$2.98M 0.04%
10,182
+3,638
ELAN icon
133
Elanco Animal Health
ELAN
$13.1B
$2.97M 0.04%
130,449
-4,310
VYMI icon
134
Vanguard International High Dividend Yield ETF
VYMI
$18.1B
$2.94M 0.04%
32,557
+878
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$70.6B
$2.91M 0.04%
13,708
+3,774
MCD icon
136
McDonald's
MCD
$243B
$2.82M 0.04%
9,146
-567
GDXJ icon
137
VanEck Junior Gold Miners ETF
GDXJ
$12.2B
$2.75M 0.04%
23,909
-1,425
EVLV icon
138
Evolv Technologies
EVLV
$925M
$2.69M 0.04%
381,423
-339,645
WPM icon
139
Wheaton Precious Metals
WPM
$74.3B
$2.57M 0.04%
21,658
-2,762
XLY icon
140
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$2.56M 0.04%
21,274
HNI icon
141
HNI Corp
HNI
$3.19B
$2.55M 0.04%
60,125
MBIN icon
142
Merchants Bancorp
MBIN
$1.94B
$2.55M 0.04%
75,521
+22,030
ORCL icon
143
Oracle
ORCL
$418B
$2.51M 0.04%
12,720
+615
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$112B
$2.45M 0.03%
36,751
+13,459
VBK icon
145
Vanguard Small-Cap Growth ETF
VBK
$21.3B
$2.44M 0.03%
7,990
+6,525
XLG icon
146
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.39M 0.03%
40,183
-3,717
CEG icon
147
Constellation Energy
CEG
$119B
$2.35M 0.03%
6,588
+81
ACWI icon
148
iShares MSCI ACWI ETF
ACWI
$29B
$2.32M 0.03%
16,301
+14,033
KRMN
149
Karman Holdings
KRMN
$11.7B
$2.28M 0.03%
30,580
+2,408
PEP icon
150
PepsiCo
PEP
$232B
$2.23M 0.03%
15,285
+473
4 5
6
7 8