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
$5.24B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$25.6M
3
+$20.1M
4
KEY icon
KeyCorp
KEY
+$19.5M
5
GE icon
GE Aerospace
GE
+$18.5M

Top Sells

1
+$118M
2
+$16.2M
3
+$14.8M
4
TRI icon
Thomson Reuters
TRI
+$14.5M
5
MRK icon
Merck
MRK
+$14M

Sector Composition

1 Healthcare 24%
2 Technology 20.96%
3 Communication Services 14.92%
4 Financials 10.2%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$453K 0.01%
3,525
+569
252
$450K 0.01%
7,367
-2,841
253
$444K 0.01%
11,917
+225
254
$442K 0.01%
1,230
-2,198
255
$435K 0.01%
136
-21
256
$431K 0.01%
3,900
+4
257
$431K 0.01%
8,949
258
$430K 0.01%
3,540
-4,615
259
$430K 0.01%
10,277
-256
260
$413K 0.01%
22,684
261
$411K 0.01%
+1,468
262
$408K 0.01%
1,702
263
$406K 0.01%
5,288
+113
264
$405K 0.01%
54,356
265
$404K 0.01%
1,372
-8
266
$404K 0.01%
2,037
+105
267
$402K 0.01%
6,494
+28
268
$397K 0.01%
1,196
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269
$394K 0.01%
15,619
-5
270
$389K 0.01%
1,759
+252
271
$380K 0.01%
200,000
272
$379K 0.01%
4,186
+6
273
$379K 0.01%
5,528
-5
274
$378K 0.01%
661
+49
275
$372K 0.01%
3,454
9 10
11
12 13