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
$5.07B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$31.7M
3
+$23.5M
4
LLY icon
Eli Lilly
LLY
+$21.6M
5
KMI icon
Kinder Morgan
KMI
+$20.8M

Top Sells

1
+$49.4M
2
+$30.5M
3
+$22.9M
4
FANG icon
Diamondback Energy
FANG
+$21M
5
NOW icon
ServiceNow
NOW
+$9.65M

Sector Composition

1 Healthcare 25.96%
2 Technology 17.89%
3 Communication Services 13.75%
4 Financials 10.48%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$461K 0.01%
22,684
252
$443K 0.01%
5,284
-4
253
$437K 0.01%
2,192
+433
254
$436K 0.01%
2,160
-30
255
$433K 0.01%
8,699
-5,177
256
$430K 0.01%
17,824
-120
257
$423K 0.01%
6,241
-253
258
$417K 0.01%
+10,000
259
$411K 0.01%
1,338
-34
260
$408K 0.01%
1,382
-216
261
$396K 0.01%
3,396
-409
262
$395K 0.01%
5,060
-1,011
263
$395K 0.01%
729
-32
264
$384K 0.01%
200,000
265
$384K 0.01%
4,409
+66
266
$384K 0.01%
1,702
267
$375K 0.01%
6,683
-55
268
$375K 0.01%
10,277
269
$374K 0.01%
33,492
270
$371K 0.01%
1,474
+6
271
$356K 0.01%
25,195
+3,974
272
$353K 0.01%
287,394
+39,700
273
$350K 0.01%
5,521
-7
274
$350K 0.01%
1,907
-410
275
$349K 0.01%
15,619
9 10
11
12 13