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
176
$1.17M 0.02%
2,450
-1
177
$1.14M 0.02%
+21,480
178
$1.13M 0.02%
35,278
179
$1.12M 0.02%
3,509
180
$1.11M 0.02%
4,726
181
$1.11M 0.02%
861
+11
182
$1.11M 0.02%
5,895
-45
183
$1.09M 0.02%
4,455
-316
184
$1.08M 0.02%
38,320
-332
185
$1.07M 0.02%
6,544
+401
186
$1.07M 0.02%
7,634
-720
187
$1.06M 0.02%
4,304
-925
188
$1.04M 0.02%
44,188
+20,626
189
$1.04M 0.02%
33,152
190
$1.02M 0.02%
14,792
-3,739
191
$1.02M 0.02%
18,376
+262
192
$1.01M 0.02%
1,694
-248
193
$986K 0.02%
3,283
194
$966K 0.01%
4,899
-98
195
$965K 0.01%
5,242
196
$961K 0.01%
5,718
-81,428
197
$954K 0.01%
4,568
-5
198
$954K 0.01%
11,287
-154
199
$950K 0.01%
4,473
200
$948K 0.01%
3,235
-9
6 7
8
9 10