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

Top Buys

1
+$33.1M
2
+$25.3M
3
+$21.4M
4
LLY icon
Eli Lilly
LLY
+$21.4M
5
GILD icon
Gilead Sciences
GILD
+$20.5M

Top Sells

1
+$42.2M
2
+$29.3M
3
+$21M
4
ADBE icon
Adobe
ADBE
+$20.5M
5
INTU icon
Intuit
INTU
+$9.75M

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%
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-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
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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