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
1
$1.07B 16.53%
1,477,879
+259,392
2
$906M 13.95%
1,272,462
-8,029
3
$347M 5.34%
1,363,041
-22,727
4
$313M 4.83%
609,000
-14,368
5
$223M 3.43%
678,696
-5,606
6
$204M 3.13%
834,154
-17,806
7
$200M 3.08%
1,009,988
-45,576
8
$145M 2.23%
459,071
-13,305
9
$144M 2.21%
788,202
-26,763
10
$129M 1.99%
173,713
-224
11
$123M 1.89%
552,161
+23,337
12
$101M 1.55%
836,610
-28,040
13
$88.4M 1.36%
96,365
-3,296
14
$82.1M 1.26%
1,567,903
-42,519
15
$64.8M 1%
97,356
-857
16
$63M 0.97%
104,536
-1,479
17
$58M 0.89%
265,775
+8,000
18
$52.7M 0.81%
289,498
-21,172
19
$52.3M 0.81%
177,673
+12,365
20
$52.1M 0.8%
91,684
-2,399
21
$50.3M 0.77%
20,206
-1,583
22
$49.1M 0.76%
219,951
-8,543
23
$46.7M 0.72%
348,328
-13,876
24
$46.4M 0.71%
332,570
25
$45.7M 0.7%
292,700
-9,921
1
2 3 4 5