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
$4.98B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$11.4M
3
+$10.4M
4
PM icon
Philip Morris
PM
+$9.57M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.1M

Top Sells

1
+$181M
2
+$12.2M
3
+$11.6M
4
MO icon
Altria Group
MO
+$10.3M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$8.61M

Sector Composition

1 Healthcare 29.58%
2 Technology 20.92%
3 Communication Services 10.85%
4 Financials 8.54%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$551K 0.01%
5,235
-241
252
$549K 0.01%
1,957
+832
253
$545K 0.01%
+2,144
254
$542K 0.01%
4,275
+2,856
255
$518K 0.01%
6,040
+19
256
$501K 0.01%
+7,520
257
$498K 0.01%
3,668
-216
258
$496K 0.01%
11,756
259
$496K 0.01%
17,824
-2,711
260
$495K 0.01%
157
-4
261
$492K 0.01%
6,805
-3,931
262
$482K 0.01%
8,138
-4,110
263
$476K 0.01%
3,407
-5
264
$457K 0.01%
10,008
265
$454K 0.01%
7,009
-799
266
$448K 0.01%
11,013
267
$448K 0.01%
6,319
268
$447K 0.01%
761
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269
$445K 0.01%
5,533
270
$441K 0.01%
8,840
-231,835
271
$428K 0.01%
4,105
-3,334
272
$426K 0.01%
4,103
-94
273
$422K 0.01%
8,949
274
$421K 0.01%
6,466
-2,200
275
$421K 0.01%
+1,464
9 10
11
12 13