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
$5.58B
AUM Growth
+$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$16.8M
3
+$13.9M
4
LEN icon
Lennar Class A
LEN
+$13.7M
5
UBER icon
Uber
UBER
+$13.3M

Top Sells

1
+$52.9M
2
+$25.4M
3
+$14.9M
4
LECO icon
Lincoln Electric
LECO
+$10.4M
5
OC icon
Owens Corning
OC
+$5.57M

Sector Composition

1 Healthcare 20.39%
2 Technology 19.74%
3 Communication Services 16.58%
4 Financials 10.12%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
151
Trane Technologies
TT
$96.3B
$1.74M 0.03%
3,978
-4
CSCO icon
152
Cisco
CSCO
$280B
$1.73M 0.03%
24,957
+160
USMV icon
153
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.73M 0.03%
18,422
UNH icon
154
UnitedHealth
UNH
$294B
$1.66M 0.03%
5,322
-169,549
DSTL icon
155
Distillate US Fundamental Stability & Value ETF
DSTL
$1.8B
$1.63M 0.03%
29,412
SJNK icon
156
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.62M 0.03%
63,475
ACN icon
157
Accenture
ACN
$152B
$1.56M 0.03%
5,229
-56
IJH icon
158
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$1.41M 0.03%
22,752
+2,222
VEA icon
159
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.39M 0.02%
24,411
+3,290
ELV icon
160
Elevance Health
ELV
$70.6B
$1.36M 0.02%
3,509
-71
ITW icon
161
Illinois Tool Works
ITW
$71.2B
$1.35M 0.02%
5,445
-22
VONV icon
162
Vanguard Russell 1000 Value ETF
VONV
$13.7B
$1.34M 0.02%
15,677
-522
CRM icon
163
Salesforce
CRM
$228B
$1.3M 0.02%
4,771
-238
TDG icon
164
TransDigm Group
TDG
$72.4B
$1.29M 0.02%
850
-2
NVO icon
165
Novo Nordisk
NVO
$203B
$1.25M 0.02%
18,114
-36,184
NOW icon
166
ServiceNow
NOW
$179B
$1.22M 0.02%
1,188
+400
NI icon
167
NiSource
NI
$20.6B
$1.22M 0.02%
30,211
+615
VSGX icon
168
Vanguard ESG International Stock ETF
VSGX
$5.2B
$1.21M 0.02%
18,531
SLV icon
169
iShares Silver Trust
SLV
$23.6B
$1.21M 0.02%
36,979
-24,040
VXUS icon
170
Vanguard Total International Stock ETF
VXUS
$107B
$1.21M 0.02%
17,552
+3,652
EFA icon
171
iShares MSCI EAFE ETF
EFA
$68B
$1.17M 0.02%
13,065
-69
FNV icon
172
Franco-Nevada
FNV
$37B
$1.17M 0.02%
7,121
MMM icon
173
3M
MMM
$87.6B
$1.17M 0.02%
7,667
-125
CSX icon
174
CSX Corp
CSX
$65.8B
$1.15M 0.02%
35,340
-15
LNG icon
175
Cheniere Energy
LNG
$44.7B
$1.15M 0.02%
4,726
-3,579
5 6
7
8 9