SC
Sapient Capital Portfolio holdings
AUM $5.07B
AUM
$5.07B
AUM Growth
-$168M (-3%)
Cap. Flow
+$60M
Cap. Flow % of AUM
1.18%
Top 10 Holdings %Top 10 Hldgs %
50.81%
Holding
389
New
22
Increased
109
Reduced
172
Closed
25
Top Buys
| 1 | $33.1M | |
| 2 | $25.3M | |
| 3 | $21.4M | |
| 4 | $21.4M | |
| 5 | $20.5M |
Top Sells
| 1 | $42.2M | |
| 2 | $29.3M | |
| 3 | $20.5M | |
| 4 | $9.75M | |
| 5 | $7.97M |
Sector Composition
| 1 | Healthcare | 25.96% |
| 2 | Technology | 24.6% |
| 3 | Financials | 10.48% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Communication Services | 7.04% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $642K | 0.01% | 6,032 +11 | +0.2% | +$1.17K | |||
| $639K | 0.01% | 19,239 -55 | -0.3% | -$1.83K | |||
| $627K | 0.01% | 788 -10,014 | -93% | -$7.97M | |||
| $618K | 0.01% | 3,869 +2 | +0.1% | +$319 | |||
| $611K | 0.01% | 82,442 +839 | +1% | +$6.22K | |||
| $604K | 0.01% | 10,109 +5 | +0.1% | +$299 | |||
| $601K | 0.01% | 4,297 -81 | -2% | -$11.3K | |||
| $582K | 0.01% | 27,488 -5,443 | -17% | -$115K | |||
| $576K | 0.01% | 5,153 +70 | +1% | +$7.83K | |||
| $576K | 0.01% | 5,254 -267 | -5% | -$29.3K | |||
| $574K | 0.01% | 4,513 +110 | +3% | +$14K | |||
| $559K | 0.01% | 11,576 -341 | -3% | -$16.5K | |||
| $558K | 0.01% | 5,312 -610 | -10% | -$64.1K | |||
| $545K | 0.01% | 22,438 | – | – | |||
| $545K | 0.01% | 24,010 +59 | +0.3% | +$1.34K | |||
| $542K | 0.01% | 3,442 +34 | +1% | +$5.35K | |||
| $517K | 0.01% | 4,235 +710 | +20% | +$86.6K | |||
| $501K | 0.01% | 11,416 -301 | -3% | -$13.2K | |||
| $496K | 0.01% | 130 -6 | -4% | -$22.9K | |||
| $484K | 0.01% | 10,939 -1,575 | -13% | -$69.7K | |||
| $478K | 0.01% | 2,327 -171 | -7% | -$35.1K | |||
| $474K | 0.01% | 1,188 -42 | -3% | -$16.8K | |||
| $473K | 0.01% | 3,673 -51 | -1% | -$6.57K | |||
| $471K | 0.01% | 6,582 -800 | -11% | -$57.2K | |||
| $465K | 0.01% | 8,949 | – | – |
