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
$4.8B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$29.4M
3
+$23M
4
WFC icon
Wells Fargo
WFC
+$18.9M
5
JPM icon
JPMorgan Chase
JPM
+$17.5M

Top Sells

1
+$83.9M
2
+$23.3M
3
+$23.1M
4
DIS icon
Walt Disney
DIS
+$21M
5
HD icon
Home Depot
HD
+$15.8M

Sector Composition

1 Healthcare 30.89%
2 Technology 20.61%
3 Communication Services 12.55%
4 Financials 8.01%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$414K 0.01%
2,604
-110
252
$399K 0.01%
232,244
+31,744
253
$395K 0.01%
2,169
-1,070
254
$394K 0.01%
2,650
255
$392K 0.01%
11,013
256
$385K 0.01%
863
+21
257
$379K 0.01%
2,808
-8
258
$378K 0.01%
28,200
+5,300
259
$378K 0.01%
4,166
+4
260
$367K 0.01%
6,668
-5,350
261
$357K 0.01%
2,059
+18
262
$355K 0.01%
1,932
263
$354K 0.01%
6,188
264
$354K 0.01%
+3,021
265
$350K 0.01%
5,533
-109
266
$350K 0.01%
15,624
267
$350K 0.01%
1,902
+12
268
$348K 0.01%
4,474
-112,426
269
$343K 0.01%
840
-13,434
270
$341K 0.01%
3,896
-1,924
271
$340K 0.01%
1,318
-1,985
272
$340K 0.01%
6,348
-661
273
$339K 0.01%
1,080
+234
274
$338K 0.01%
3,454
275
$331K 0.01%
9,952
9 10
11
12 13