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
LIN icon
176
Linde
LIN
$205B
$1.17M 0.02%
2,450
-1
BMNR
177
BitMine Immersion Technologies
BMNR
$14B
$1.14M 0.02%
+21,480
VIDI icon
178
Vident International Equity Strategy
VIDI
$410M
$1.13M 0.02%
35,278
ELV icon
179
Elevance Health
ELV
$84.9B
$1.12M 0.02%
3,509
LNG icon
180
Cheniere Energy
LNG
$43.6B
$1.11M 0.02%
4,726
TDG icon
181
TransDigm Group
TDG
$80.7B
$1.11M 0.02%
861
+11
NOW icon
182
ServiceNow
NOW
$138B
$1.11M 0.02%
5,895
-45
CRM icon
183
Salesforce
CRM
$219B
$1.09M 0.02%
4,455
-316
T icon
184
AT&T
T
$168B
$1.08M 0.02%
38,320
-332
MU icon
185
Micron Technology
MU
$379B
$1.07M 0.02%
6,544
+401
XLK icon
186
State Street Technology Select Sector SPDR ETF
XLK
$93.5B
$1.07M 0.02%
7,634
-720
ACN icon
187
Accenture
ACN
$177B
$1.06M 0.02%
4,304
-925
CTRA icon
188
Coterra Energy
CTRA
$19.6B
$1.04M 0.02%
44,188
+20,626
ESIX icon
189
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
$7.53M
$1.04M 0.02%
33,152
VSGX icon
190
Vanguard ESG International Stock ETF
VSGX
$5.87B
$1.02M 0.02%
14,792
-3,739
NVO icon
191
Novo Nordisk
NVO
$254B
$1.02M 0.02%
18,376
+262
NOC icon
192
Northrop Grumman
NOC
$93.4B
$1.01M 0.02%
1,694
-248
JLL icon
193
Jones Lang LaSalle
JLL
$16.7B
$986K 0.02%
3,283
HON icon
194
Honeywell
HON
$137B
$966K 0.01%
4,617
-93
BDX icon
195
Becton Dickinson
BDX
$59.4B
$965K 0.01%
5,242
ICE icon
196
Intercontinental Exchange
ICE
$98.8B
$961K 0.01%
5,718
-81,428
VBR icon
197
Vanguard Small-Cap Value ETF
VBR
$34.3B
$954K 0.01%
4,568
-5
NEM icon
198
Newmont
NEM
$125B
$954K 0.01%
11,287
-154
ALL icon
199
Allstate
ALL
$51.2B
$950K 0.01%
4,473
VEEV icon
200
Veeva Systems
VEEV
$36B
$948K 0.01%
3,235
-9
6 7
8
9 10