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
$5.07B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$25.3M
3
+$21.4M
4
LLY icon
Eli Lilly
LLY
+$21.4M
5
GILD icon
Gilead Sciences
GILD
+$20.5M

Top Sells

1
+$42.2M
2
+$29.3M
3
+$21M
4
ADBE icon
Adobe
ADBE
+$20.5M
5
INTU icon
Intuit
INTU
+$9.75M

Sector Composition

1 Healthcare 25.96%
2 Technology 17.89%
3 Communication Services 13.75%
4 Financials 10.48%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$642K 0.01%
6,032
+11
227
$639K 0.01%
19,239
-55
228
$627K 0.01%
788
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229
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3,869
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230
$611K 0.01%
82,442
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231
$604K 0.01%
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232
$601K 0.01%
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233
$582K 0.01%
27,488
-5,443
234
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235
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236
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4,513
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237
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11,576
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238
$558K 0.01%
5,312
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239
$545K 0.01%
22,438
240
$545K 0.01%
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241
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3,442
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242
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243
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11,416
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244
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130
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245
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246
$478K 0.01%
2,327
-171
247
$474K 0.01%
1,188
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248
$473K 0.01%
3,673
-51
249
$471K 0.01%
6,582
-800
250
$465K 0.01%
8,949
8 9
10
11 12