SC

Sapient Capital Portfolio holdings

AUM $7.12B
1-Year Est. Return 53.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.73%
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
VO icon
151
Vanguard Mid-Cap ETF
VO
$92.5B
$1.87M 0.03%
6,364
+14
SYK icon
152
Stryker
SYK
$125B
$1.79M 0.03%
4,821
-150
CMG icon
153
Chipotle Mexican Grill
CMG
$42.3B
$1.78M 0.03%
+44,650
CME icon
154
CME Group
CME
$105B
$1.73M 0.03%
6,343
-117
MBIN icon
155
Merchants Bancorp
MBIN
$1.97B
$1.72M 0.03%
53,491
DSTL icon
156
Distillate US Fundamental Stability & Value ETF
DSTL
$1.8B
$1.7M 0.03%
29,412
ARCO icon
157
Arcos Dorados Holdings
ARCO
$1.76B
$1.68M 0.03%
245,501
CSCO icon
158
Cisco
CSCO
$323B
$1.67M 0.03%
24,724
-233
TT icon
159
Trane Technologies
TT
$96.1B
$1.65M 0.03%
3,992
+14
AEM icon
160
Agnico Eagle Mines
AEM
$96.2B
$1.64M 0.03%
9,823
+4,819
SJNK icon
161
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.94B
$1.63M 0.03%
63,475
FNV icon
162
Franco-Nevada
FNV
$45.1B
$1.56M 0.02%
7,121
IJH icon
163
iShares Core S&P Mid-Cap ETF
IJH
$110B
$1.52M 0.02%
23,292
+540
VEA icon
164
Vanguard FTSE Developed Markets ETF
VEA
$202B
$1.48M 0.02%
24,835
+424
LQDA icon
165
Liquidia Corp
LQDA
$3.23B
$1.47M 0.02%
64,600
-11,150
ITW icon
166
Illinois Tool Works
ITW
$76.8B
$1.42M 0.02%
5,392
-53
VONV icon
167
Vanguard Russell 1000 Value ETF
VONV
$16.2B
$1.4M 0.02%
15,709
+32
BWIN
168
Baldwin Insurance Group
BWIN
$2.05B
$1.4M 0.02%
50,000
VXUS icon
169
Vanguard Total International Stock ETF
VXUS
$134B
$1.39M 0.02%
19,071
+1,519
USMV icon
170
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
$1.33M 0.02%
13,995
-4,427
NI icon
171
NiSource
NI
$21.9B
$1.31M 0.02%
30,207
-4
CSX icon
172
CSX Corp
CSX
$73.6B
$1.27M 0.02%
35,340
KGC icon
173
Kinross Gold
KGC
$34.8B
$1.24M 0.02%
51,013
EFA icon
174
iShares MSCI EAFE ETF
EFA
$71.3B
$1.21M 0.02%
12,997
-68
MMM icon
175
3M
MMM
$78B
$1.18M 0.02%
7,667
5 6
7
8 9