SC

Sapient Capital Portfolio holdings

AUM $7.12B
1-Year Est. Return 53.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.73%
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
+$32.9M
2
+$31.7M
3
+$23.5M
4
LLY icon
Eli Lilly
LLY
+$21.6M
5
KMI icon
Kinder Morgan
KMI
+$20.8M

Top Sells

1
+$49.4M
2
+$30.5M
3
+$22.9M
4
FANG icon
Diamondback Energy
FANG
+$21M
5
NOW icon
ServiceNow
NOW
+$9.65M

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
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3,940
-50,070
229
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$611K 0.01%
82,442
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231
$604K 0.01%
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232
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233
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-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
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5,312
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239
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22,438
240
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241
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242
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243
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244
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130
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246
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248
$473K 0.01%
3,673
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249
$471K 0.01%
6,582
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250
$465K 0.01%
8,949
8 9
10
11 12