SC
Sapient Capital Portfolio holdings
AUM $5.07B
AUM
$5.07B
AUM Growth
-$168M (-3%)
Cap. Flow
+$60M
Cap. Flow % of AUM
1.18%
Top 10 Holdings %Top 10 Hldgs %
50.81%
Holding
389
New
22
Increased
109
Reduced
172
Closed
25
Top Buys
| 1 | $33.1M | |
| 2 | $25.3M | |
| 3 | $21.4M | |
| 4 | $21.4M | |
| 5 | $20.5M |
Top Sells
| 1 | $42.2M | |
| 2 | $29.3M | |
| 3 | $20.5M | |
| 4 | $9.75M | |
| 5 | $7.97M |
Sector Composition
| 1 | Healthcare | 25.96% |
| 2 | Technology | 24.6% |
| 3 | Financials | 10.48% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Communication Services | 7.04% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $461K | 0.01% | 22,684 | – | – | |||
| $443K | 0.01% | 5,284 -4 | -0.1% | -$335 | |||
| $437K | 0.01% | 2,192 +433 | +25% | +$86.4K | |||
| $436K | 0.01% | 2,160 -30 | -1% | -$6.05K | |||
| $433K | 0.01% | 8,699 -5,177 | -37% | -$258K | |||
| $430K | 0.01% | 17,824 -120 | -0.7% | -$2.9K | |||
| $423K | 0.01% | 6,241 -253 | -4% | -$17.1K | |||
| $417K | 0.01% | 10,000 | New | +$417K | |||
| $411K | 0.01% | 1,338 -34 | -2% | -$10.4K | |||
| $408K | 0.01% | 1,382 -216 | -14% | -$63.7K | |||
| $396K | 0.01% | 3,396 -409 | -11% | -$47.7K | |||
| $395K | 0.01% | 5,060 -1,011 | -17% | -$79K | |||
| $395K | 0.01% | 729 -32 | -4% | -$17.4K | |||
| $384K | 0.01% | 200,000 | – | – | |||
| $384K | 0.01% | 4,409 +66 | +2% | +$5.74K | |||
| $384K | 0.01% | 1,702 | – | – | |||
| $375K | 0.01% | 6,683 -55 | -0.8% | -$3.09K | |||
| $375K | 0.01% | 10,277 | – | – | |||
| $374K | 0.01% | 33,492 | – | – | |||
| $371K | 0.01% | 1,474 +6 | +0.4% | +$1.51K | |||
| $356K | 0.01% | 25,195 +3,974 | +19% | +$56.1K | |||
| $353K | 0.01% | 287,394 +39,700 | +16% | +$48.8K | |||
| $350K | 0.01% | 5,521 -7 | -0.1% | -$444 | |||
| $350K | 0.01% | 1,907 -410 | -18% | -$75.2K | |||
| $349K | 0.01% | 15,619 | – | – |
