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
126
$2.93M 0.05%
23,380
127
$2.9M 0.04%
24,549
-3,900
128
$2.8M 0.04%
60,125
129
$2.74M 0.04%
64,404
+27,425
130
$2.7M 0.04%
24,420
131
$2.67M 0.04%
31,679
+4,429
132
$2.64M 0.04%
134,759
+7,040
133
$2.57M 0.04%
40,709
+4,119
134
$2.56M 0.04%
38,193
-69
135
$2.56M 0.04%
21,274
136
$2.52M 0.04%
43,900
137
$2.49M 0.04%
25,334
+22,109
138
$2.46M 0.04%
145,569
139
$2.21M 0.03%
41,630
140
$2.2M 0.03%
24,488
141
$2.18M 0.03%
6,507
+3,089
142
$2.16M 0.03%
48,886
-36
143
$2.08M 0.03%
14,812
-1,181
144
$2.05M 0.03%
54,052
-4,828
145
$2.02M 0.03%
9,934
-25
146
$2.01M 0.03%
28,172
+15,967
147
$1.99M 0.03%
2,644
148
$1.98M 0.03%
85,120
149
$1.93M 0.03%
3,933
-109
150
$1.93M 0.03%
5,633
4 5
6
7 8