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
$5.58B
AUM Growth
+$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$14.9M
3
+$13.5M
4
EXPE icon
Expedia Group
EXPE
+$11.8M
5
UBER icon
Uber
UBER
+$11.8M

Top Sells

1
+$64.8M
2
+$25.3M
3
+$14.9M
4
LECO icon
Lincoln Electric
LECO
+$9.54M
5
OC icon
Owens Corning
OC
+$5.57M

Sector Composition

1 Healthcare 20.39%
2 Technology 19.74%
3 Communication Services 16.58%
4 Financials 10.12%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$667K 0.01%
11,441
-135
227
$659K 0.01%
22,006
-325
228
$645K 0.01%
4,309
+12
229
$634K 0.01%
10,100
-9
230
$633K 0.01%
22,884
+200
231
$616K 0.01%
3,673
232
$615K 0.01%
82,275
-167
233
$615K 0.01%
+12,205
234
$598K 0.01%
23,562
-20,626
235
$595K 0.01%
5,004
-5,980
236
$591K 0.01%
5,865
-167
237
$591K 0.01%
11,351
-39,876
238
$582K 0.01%
25,985
+1,975
239
$572K 0.01%
4,235
240
$571K 0.01%
+8,317
241
$562K 0.01%
11,416
242
$556K 0.01%
4,135
-5,025
243
$547K 0.01%
17,210
-213
244
$540K 0.01%
19,984
-2,454
245
$531K 0.01%
3,835
-34
246
$531K 0.01%
6,582
247
$501K 0.01%
3,713
-1,139
248
$497K 0.01%
3,352
-90
249
$495K 0.01%
10,939
250
$493K 0.01%
+9,083
8 9
10
11 12