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
151
$1.87M 0.03%
6,364
+14
152
$1.79M 0.03%
4,821
-150
153
$1.78M 0.03%
+44,650
154
$1.73M 0.03%
6,343
-117
155
$1.72M 0.03%
53,491
156
$1.7M 0.03%
29,412
157
$1.68M 0.03%
245,501
158
$1.67M 0.03%
24,724
-233
159
$1.65M 0.03%
3,992
+14
160
$1.64M 0.03%
9,823
+4,819
161
$1.63M 0.03%
63,475
162
$1.56M 0.02%
7,121
163
$1.52M 0.02%
23,292
+540
164
$1.48M 0.02%
24,835
+424
165
$1.47M 0.02%
64,600
-11,150
166
$1.42M 0.02%
5,392
-53
167
$1.4M 0.02%
15,709
+32
168
$1.4M 0.02%
50,000
169
$1.39M 0.02%
19,071
+1,519
170
$1.33M 0.02%
13,995
-4,427
171
$1.31M 0.02%
30,207
-4
172
$1.27M 0.02%
35,340
173
$1.24M 0.02%
51,013
174
$1.21M 0.02%
12,997
-68
175
$1.18M 0.02%
7,667
5 6
7
8 9