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
$7.12B
AUM Growth
+$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$19.8M
3
+$13.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.97M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$5.47M

Top Sells

1
+$29.9M
2
+$17.1M
3
+$4.59M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.38M
5
EVLV icon
Evolv Technologies
EVLV
+$2.41M

Sector Composition

1 Healthcare 25.16%
2 Communication Services 20.12%
3 Technology 17.59%
4 Financials 8.28%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
176
Franco-Nevada
FNV
$54.1B
$1.48M 0.02%
7,132
+11
VONV icon
177
Vanguard Russell 1000 Value ETF
VONV
$15.6B
$1.46M 0.02%
15,712
+3
KGC icon
178
Kinross Gold
KGC
$44.4B
$1.46M 0.02%
51,013
KBE icon
179
State Street SPDR S&P Bank ETF
KBE
$1.43B
$1.4M 0.02%
+22,800
ITW icon
180
Illinois Tool Works
ITW
$83.8B
$1.39M 0.02%
5,502
+110
TDG icon
181
TransDigm Group
TDG
$73.6B
$1.33M 0.02%
1,008
+147
USMV icon
182
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.32M 0.02%
13,995
ANET icon
183
Arista Networks
ANET
$168B
$1.32M 0.02%
9,984
+6,107
BWIN
184
Baldwin Insurance Group
BWIN
$2.76B
$1.27M 0.02%
50,000
NOC icon
185
Northrop Grumman
NOC
$103B
$1.25M 0.02%
2,179
+485
EFA icon
186
iShares MSCI EAFE ETF
EFA
$77.8B
$1.24M 0.02%
12,823
-174
TT icon
187
Trane Technologies
TT
$102B
$1.23M 0.02%
3,149
-843
XLK icon
188
State Street Technology Select Sector SPDR ETF
XLK
$87.7B
$1.22M 0.02%
8,392
+758
VIDI icon
189
Vident International Equity Strategy
VIDI
$440M
$1.2M 0.02%
35,278
TMO icon
190
Thermo Fisher Scientific
TMO
$196B
$1.17M 0.02%
2,008
+712
ICE icon
191
Intercontinental Exchange
ICE
$93.2B
$1.15M 0.02%
7,075
+1,357
VNQ icon
192
Vanguard Real Estate ETF
VNQ
$36.8B
$1.15M 0.02%
+12,919
ACN icon
193
Accenture
ACN
$128B
$1.12M 0.02%
4,160
-144
VSGX icon
194
Vanguard ESG International Stock ETF
VSGX
$6.27B
$1.12M 0.02%
15,531
+739
MMM icon
195
3M
MMM
$87.1B
$1.12M 0.02%
6,922
-745
BX icon
196
Blackstone
BX
$88.8B
$1.11M 0.02%
7,139
+2,460
MRK icon
197
Merck
MRK
$306B
$1.07M 0.02%
+10,037
ESIX icon
198
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
$7.51M
$1.05M 0.01%
33,152
JLL icon
199
Jones Lang LaSalle
JLL
$14.9B
$1.04M 0.01%
3,061
-222
PLD icon
200
Prologis
PLD
$133B
$1,000K 0.01%
7,751
+3,842
6 7
8
9 10