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
$4.8B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$29.4M
3
+$23M
4
WFC icon
Wells Fargo
WFC
+$18.9M
5
JPM icon
JPMorgan Chase
JPM
+$17.5M

Top Sells

1
+$83.9M
2
+$23.3M
3
+$23.1M
4
DIS icon
Walt Disney
DIS
+$21M
5
HD icon
Home Depot
HD
+$15.8M

Sector Composition

1 Healthcare 30.89%
2 Technology 20.61%
3 Communication Services 12.55%
4 Financials 8.01%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$330K 0.01%
1,702
277
$329K 0.01%
612
278
$326K 0.01%
5,146
+19
279
$326K 0.01%
975
280
$324K 0.01%
4,695
281
$322K 0.01%
2,172
+8
282
$317K 0.01%
1,321
+21
283
$314K 0.01%
2,947
-260
284
$310K 0.01%
5,175
+47
285
$306K 0.01%
7,878
-2,413
286
$305K 0.01%
1,221
-516
287
$292K 0.01%
978
+13
288
$292K 0.01%
5,128
289
$291K 0.01%
579
-2
290
$290K 0.01%
1,428
291
$289K 0.01%
54,356
292
$286K 0.01%
3,404
293
$284K 0.01%
2,640
294
$283K 0.01%
1,870
+16
295
$282K 0.01%
2,000
296
$281K 0.01%
5,713
+473
297
$279K 0.01%
2,163
+4
298
$277K 0.01%
2,466
299
$271K 0.01%
1,058
+21
300
$270K 0.01%
1,348
+15
10 11
12
13 14