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
$5.58B
AUM Growth
+$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$14.9M
3
+$13.5M
4
EXPE icon
Expedia Group
EXPE
+$11.8M
5
UBER icon
Uber
UBER
+$11.8M

Top Sells

1
+$64.8M
2
+$25.3M
3
+$14.9M
4
LECO icon
Lincoln Electric
LECO
+$9.54M
5
OC icon
Owens Corning
OC
+$5.57M

Sector Composition

1 Healthcare 20.39%
2 Technology 19.74%
3 Communication Services 16.58%
4 Financials 10.12%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$493K 0.01%
+8,237
252
$491K 0.01%
10,277
253
$486K 0.01%
131
+1
254
$484K 0.01%
729
255
$482K 0.01%
5,368
+56
256
$479K 0.01%
3,400
+4
257
$473K 0.01%
5,191
-93
258
$471K 0.01%
24,688
-31
259
$464K 0.01%
6,233
-8
260
$460K 0.01%
21,572
-5,916
261
$459K 0.01%
2,125
-67
262
$437K 0.01%
8,949
263
$437K 0.01%
3,258
-150
264
$435K 0.01%
5,862
+49
265
$424K 0.01%
45,880
-45,825
266
$423K 0.01%
+1,912
267
$420K 0.01%
1,178
-10
268
$413K 0.01%
1,489
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269
$413K 0.01%
6,683
270
$413K 0.01%
3,925
-1,228
271
$400K 0.01%
1,290
-48
272
$400K 0.01%
54,356
273
$396K 0.01%
1,702
274
$396K 0.01%
3,866
-31
275
$389K 0.01%
5,311
-210
9 10
11
12 13