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
$5.24B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$25.6M
3
+$20.1M
4
KEY icon
KeyCorp
KEY
+$19.5M
5
GE icon
GE Aerospace
GE
+$18.5M

Top Sells

1
+$118M
2
+$16.2M
3
+$14.8M
4
TRI icon
Thomson Reuters
TRI
+$14.5M
5
MRK icon
Merck
MRK
+$14M

Sector Composition

1 Healthcare 24%
2 Technology 20.96%
3 Communication Services 14.92%
4 Financials 10.2%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$607K 0.01%
22,438
227
$597K 0.01%
81,603
+2,345
228
$587K 0.01%
5,922
+687
229
$579K 0.01%
6,259
230
$574K 0.01%
2,498
-2,319
231
$570K 0.01%
61,500
-385
232
$552K 0.01%
17,944
+120
233
$547K 0.01%
10,104
+96
234
$542K 0.01%
+8,078
235
$542K 0.01%
3,724
+51
236
$537K 0.01%
5,083
+59
237
$531K 0.01%
12,514
+1,501
238
$521K 0.01%
7,382
+577
239
$518K 0.01%
6,071
+31
240
$514K 0.01%
3,867
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241
$512K 0.01%
2,317
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242
$497K 0.01%
4,226
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243
$490K 0.01%
2,190
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244
$480K 0.01%
23,951
-425
245
$478K 0.01%
3,805
-300
246
$478K 0.01%
11,717
-39
247
$474K 0.01%
6,263
+720
248
$473K 0.01%
761
249
$463K 0.01%
1,598
+279
250
$457K 0.01%
3,408
+1
8 9
10
11 12