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
NSC icon
201
Norfolk Southern
NSC
$65.8B
$943K 0.01%
3,147
IUSG icon
202
iShares Core S&P US Growth ETF
IUSG
$26.1B
$939K 0.01%
5,731
+206
KMB icon
203
Kimberly-Clark
KMB
$36.2B
$934K 0.01%
7,539
XLF icon
204
Financial Select Sector SPDR Fund
XLF
$52.2B
$928K 0.01%
17,152
VOT icon
205
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$925K 0.01%
3,150
+650
UNH icon
206
UnitedHealth
UNH
$296B
$921K 0.01%
2,668
-2,654
IDEV icon
207
iShares Core MSCI International Developed Markets ETF
IDEV
$23.6B
$921K 0.01%
11,528
DKNG icon
208
DraftKings
DKNG
$16.9B
$898K 0.01%
21,218
-1,000
NUE icon
209
Nucor
NUE
$36.9B
$888K 0.01%
6,500
-3
SYY icon
210
Sysco
SYY
$36.4B
$880K 0.01%
10,750
VUSE icon
211
Vident US Equity Strategy ETF
VUSE
$646M
$875K 0.01%
13,174
XLI icon
212
Industrial Select Sector SPDR Fund
XLI
$24.1B
$843K 0.01%
5,507
-769
CMCSA icon
213
Comcast
CMCSA
$97.7B
$842K 0.01%
26,749
-1,189
LOW icon
214
Lowe's Companies
LOW
$140B
$834K 0.01%
3,291
+24
BX icon
215
Blackstone
BX
$114B
$824K 0.01%
4,679
+370
IWR icon
216
iShares Russell Mid-Cap ETF
IWR
$45.9B
$814K 0.01%
8,439
CTOS icon
217
Custom Truck One Source
CTOS
$1.47B
$810K 0.01%
+127,760
VWO icon
218
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$809K 0.01%
15,006
+126
INTC icon
219
Intel
INTC
$192B
$808K 0.01%
23,420
-2,565
DUK icon
220
Duke Energy
DUK
$94.7B
$805K 0.01%
6,556
+25
AMGN icon
221
Amgen
AMGN
$182B
$787K 0.01%
2,873
-22
CL icon
222
Colgate-Palmolive
CL
$64.9B
$785K 0.01%
9,764
EMR icon
223
Emerson Electric
EMR
$75.1B
$774K 0.01%
5,986
+49
BP icon
224
BP
BP
$93.1B
$765K 0.01%
22,006
RF icon
225
Regions Financial
RF
$22.5B
$761K 0.01%
28,427
-21
7 8
9
10 11