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
$6.5B
AUM Growth
+$912M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$41.4M
3
+$26.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.2M
5
URI icon
United Rentals
URI
+$13M

Top Sells

1
+$22.7M
2
+$18.7M
3
+$13.7M
4
VST icon
Vistra
VST
+$9.02M
5
UNP icon
Union Pacific
UNP
+$8.36M

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
DSI icon
126
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$2.93M 0.05%
23,380
ESGV icon
127
Vanguard ESG US Stock ETF
ESGV
$12B
$2.9M 0.04%
24,549
-3,900
HNI icon
128
HNI Corp
HNI
$2.11B
$2.8M 0.04%
60,125
SLV icon
129
iShares Silver Trust
SLV
$47.6B
$2.74M 0.04%
64,404
+27,425
WPM icon
130
Wheaton Precious Metals
WPM
$61.5B
$2.7M 0.04%
24,420
VYMI icon
131
Vanguard International High Dividend Yield ETF
VYMI
$15.3B
$2.67M 0.04%
31,679
+4,429
ELAN icon
132
Elanco Animal Health
ELAN
$12B
$2.64M 0.04%
134,759
+7,040
MDLZ icon
133
Mondelez International
MDLZ
$73.9B
$2.57M 0.04%
40,709
+4,119
MNST icon
134
Monster Beverage
MNST
$76.1B
$2.56M 0.04%
38,193
-69
XLY icon
135
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$2.56M 0.04%
21,274
XLG icon
136
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$2.52M 0.04%
43,900
GDXJ icon
137
VanEck Junior Gold Miners ETF
GDXJ
$10.5B
$2.49M 0.04%
25,334
+22,109
DJT icon
138
Trump Media & Technology Group
DJT
$3.78B
$2.46M 0.04%
145,569
IGSB icon
139
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$2.21M 0.03%
41,630
GBTC icon
140
Grayscale Bitcoin Trust
GBTC
$38B
$2.2M 0.03%
24,488
CEG icon
141
Constellation Energy
CEG
$124B
$2.18M 0.03%
6,507
+3,089
BMY icon
142
Bristol-Myers Squibb
BMY
$115B
$2.16M 0.03%
48,886
-36
PEP icon
143
PepsiCo
PEP
$200B
$2.08M 0.03%
14,812
-1,181
CART icon
144
Maplebear
CART
$10.5B
$2.05M 0.03%
54,052
-4,828
IWD icon
145
iShares Russell 1000 Value ETF
IWD
$71.6B
$2.02M 0.03%
9,934
-25
KRMN
146
Karman Holdings
KRMN
$14.5B
$2.01M 0.03%
28,172
+15,967
PH icon
147
Parker-Hannifin
PH
$119B
$1.99M 0.03%
2,644
INBK icon
148
First Internet Bancorp
INBK
$194M
$1.98M 0.03%
85,120
LMT icon
149
Lockheed Martin
LMT
$134B
$1.93M 0.03%
3,933
-109
AXP icon
150
American Express
AXP
$246B
$1.93M 0.03%
5,633
4 5
6
7 8