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
201
$943K 0.01%
3,147
202
$939K 0.01%
5,731
+206
203
$934K 0.01%
7,539
204
$928K 0.01%
17,152
205
$925K 0.01%
3,150
+650
206
$921K 0.01%
2,668
-2,654
207
$921K 0.01%
11,528
208
$898K 0.01%
21,218
-1,000
209
$888K 0.01%
6,500
-3
210
$880K 0.01%
10,750
211
$875K 0.01%
13,174
212
$843K 0.01%
5,507
-769
213
$842K 0.01%
26,749
-1,189
214
$834K 0.01%
3,291
+24
215
$824K 0.01%
4,679
+370
216
$814K 0.01%
8,439
217
$810K 0.01%
+127,760
218
$809K 0.01%
15,006
+126
219
$808K 0.01%
23,420
-2,565
220
$805K 0.01%
6,556
+25
221
$787K 0.01%
2,873
-22
222
$785K 0.01%
9,764
223
$774K 0.01%
5,986
+49
224
$765K 0.01%
22,006
225
$761K 0.01%
28,427
-21
7 8
9
10 11