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
$4.8B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$29.4M
3
+$23M
4
WFC icon
Wells Fargo
WFC
+$18.9M
5
JPM icon
JPMorgan Chase
JPM
+$17.5M

Top Sells

1
+$83.9M
2
+$23.3M
3
+$23.1M
4
DIS icon
Walt Disney
DIS
+$21M
5
HD icon
Home Depot
HD
+$15.8M

Sector Composition

1 Healthcare 30.89%
2 Technology 20.61%
3 Communication Services 12.55%
4 Financials 8.01%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$563K 0.01%
32,777
-2,455
227
$562K 0.01%
9,553
-695
228
$561K 0.01%
4,403
229
$552K 0.01%
4,197
+130
230
$537K 0.01%
2,318
-112
231
$528K 0.01%
43,700
232
$522K 0.01%
3,673
233
$515K 0.01%
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234
$508K 0.01%
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235
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236
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6,365
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237
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238
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161
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239
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240
$471K 0.01%
7,808
241
$466K 0.01%
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242
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243
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244
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245
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246
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247
$429K 0.01%
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248
$425K 0.01%
10,008
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249
$419K 0.01%
2,825
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250
$415K 0.01%
6,319
8 9
10
11 12