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
$5.58B
AUM Growth
+$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$16.8M
3
+$13.9M
4
LEN icon
Lennar Class A
LEN
+$13.7M
5
UBER icon
Uber
UBER
+$13.3M

Top Sells

1
+$52.9M
2
+$25.4M
3
+$14.9M
4
LECO icon
Lincoln Electric
LECO
+$10.4M
5
OC icon
Owens Corning
OC
+$5.57M

Sector Composition

1 Healthcare 20.39%
2 Technology 19.74%
3 Communication Services 16.58%
4 Financials 10.12%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEV icon
201
iShares Core MSCI International Developed Markets ETF
IDEV
$22.3B
$877K 0.02%
11,528
NUE icon
202
Nucor
NUE
$33.1B
$846K 0.02%
6,503
JLL icon
203
Jones Lang LaSalle
JLL
$14.1B
$840K 0.02%
3,283
IBM icon
204
IBM
IBM
$286B
$835K 0.02%
2,834
-35
IUSG icon
205
iShares Core S&P US Growth ETF
IUSG
$25.8B
$831K 0.01%
5,525
+1,012
VUSE icon
206
Vident US Equity Strategy ETF
VUSE
$635M
$830K 0.01%
+13,174
PYPL icon
207
PayPal
PYPL
$62B
$829K 0.01%
11,153
+277
SYY icon
208
Sysco
SYY
$36B
$814K 0.01%
10,750
-12
AMGN icon
209
Amgen
AMGN
$172B
$808K 0.01%
2,895
-11
NSC icon
210
Norfolk Southern
NSC
$63.8B
$806K 0.01%
3,147
-64
HDB icon
211
HDFC Bank
HDB
$184B
$802K 0.01%
20,928
-2,072
KGC icon
212
Kinross Gold
KGC
$29.4B
$797K 0.01%
51,013
-10,487
EMR icon
213
Emerson Electric
EMR
$72.9B
$792K 0.01%
5,937
+683
LINE
214
Lineage Inc
LINE
$7.9B
$785K 0.01%
17,827
IWR icon
215
iShares Russell Mid-Cap ETF
IWR
$44.4B
$776K 0.01%
8,439
+14
DUK icon
216
Duke Energy
DUK
$96.2B
$771K 0.01%
6,531
-3,732
MU icon
217
Micron Technology
MU
$267B
$757K 0.01%
6,143
+1,734
VWO icon
218
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$736K 0.01%
14,880
+185
AKBA icon
219
Akebia Therapeutics
AKBA
$541M
$728K 0.01%
200,000
LOW icon
220
Lowe's Companies
LOW
$131B
$725K 0.01%
3,267
-127
VOT icon
221
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$711K 0.01%
+2,500
VZ icon
222
Verizon
VZ
$169B
$701K 0.01%
16,200
-228
IEF icon
223
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$697K 0.01%
7,273
-28
RF icon
224
Regions Financial
RF
$21.8B
$676K 0.01%
28,448
-824
TMO icon
225
Thermo Fisher Scientific
TMO
$215B
$669K 0.01%
1,648
-32
7 8
9
10 11