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
$4.98B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$11.4M
3
+$10.4M
4
PM icon
Philip Morris
PM
+$9.57M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.1M

Top Sells

1
+$181M
2
+$12.2M
3
+$11.6M
4
MO icon
Altria Group
MO
+$10.3M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$8.61M

Sector Composition

1 Healthcare 29.58%
2 Technology 20.92%
3 Communication Services 10.85%
4 Financials 8.54%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$680K 0.01%
7,713
227
$673K 0.01%
21,455
-2,000
228
$640K 0.01%
4,155
+10
229
$634K 0.01%
5,024
-276
230
$634K 0.01%
4,143
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231
$625K 0.01%
11,692
-3,868
232
$620K 0.01%
14,935
233
$616K 0.01%
4,932
234
$614K 0.01%
6,259
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235
$612K 0.01%
32,777
236
$610K 0.01%
79,258
-12,357
237
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2,750
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238
$604K 0.01%
+1,602
239
$599K 0.01%
5,481
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240
$593K 0.01%
2,300
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241
$586K 0.01%
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242
$585K 0.01%
10,208
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243
$581K 0.01%
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244
$579K 0.01%
61,885
245
$579K 0.01%
6,946
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246
$575K 0.01%
43,700
247
$574K 0.01%
34,251
-6,297
248
$573K 0.01%
22,438
249
$572K 0.01%
24,376
-66,141
250
$570K 0.01%
5,196
-10
8 9
10
11 12