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
VO icon
151
Vanguard Mid-Cap ETF
VO
$89.2B
$1.87M 0.03%
6,364
+14
SYK icon
152
Stryker
SYK
$142B
$1.79M 0.03%
4,821
-150
CMG icon
153
Chipotle Mexican Grill
CMG
$46.3B
$1.78M 0.03%
+44,650
CME icon
154
CME Group
CME
$101B
$1.73M 0.03%
6,343
-117
MBIN icon
155
Merchants Bancorp
MBIN
$1.5B
$1.72M 0.03%
53,491
DSTL icon
156
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
$1.7M 0.03%
29,412
ARCO icon
157
Arcos Dorados Holdings
ARCO
$1.6B
$1.68M 0.03%
245,501
CSCO icon
158
Cisco
CSCO
$303B
$1.67M 0.03%
24,724
-233
TT icon
159
Trane Technologies
TT
$91.8B
$1.65M 0.03%
3,992
+14
AEM icon
160
Agnico Eagle Mines
AEM
$86.8B
$1.64M 0.03%
9,823
+4,819
SJNK icon
161
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.27B
$1.63M 0.03%
63,475
FNV icon
162
Franco-Nevada
FNV
$40.1B
$1.56M 0.02%
7,121
IJH icon
163
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.52M 0.02%
23,292
+540
VEA icon
164
Vanguard FTSE Developed Markets ETF
VEA
$185B
$1.48M 0.02%
24,835
+424
LQDA icon
165
Liquidia Corp
LQDA
$2.8B
$1.47M 0.02%
64,600
-11,150
ITW icon
166
Illinois Tool Works
ITW
$72.2B
$1.42M 0.02%
5,392
-53
VONV icon
167
Vanguard Russell 1000 Value ETF
VONV
$14.8B
$1.4M 0.02%
15,709
+32
BWIN
168
Baldwin Insurance Group
BWIN
$2.03B
$1.4M 0.02%
50,000
VXUS icon
169
Vanguard Total International Stock ETF
VXUS
$111B
$1.39M 0.02%
19,071
+1,519
USMV icon
170
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.33M 0.02%
13,995
-4,427
NI icon
171
NiSource
NI
$20.7B
$1.31M 0.02%
30,207
-4
CSX icon
172
CSX Corp
CSX
$65.5B
$1.27M 0.02%
35,340
KGC icon
173
Kinross Gold
KGC
$34.4B
$1.24M 0.02%
51,013
EFA icon
174
iShares MSCI EAFE ETF
EFA
$68.6B
$1.21M 0.02%
12,997
-68
MMM icon
175
3M
MMM
$91.2B
$1.18M 0.02%
7,667
5 6
7
8 9