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
$4.98B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$11.4M
3
+$10.4M
4
PM icon
Philip Morris
PM
+$9.57M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.1M

Top Sells

1
+$181M
2
+$12.2M
3
+$11.6M
4
MO icon
Altria Group
MO
+$10.3M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$8.61M

Sector Composition

1 Healthcare 29.58%
2 Technology 20.92%
3 Communication Services 10.85%
4 Financials 8.54%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$415K 0.01%
15,624
277
$410K 0.01%
4,180
+14
278
$403K 0.01%
1,551
+203
279
$396K 0.01%
+1,461
280
$393K 0.01%
1,319
+1
281
$388K 0.01%
1,932
282
$384K 0.01%
1,380
+59
283
$380K 0.01%
1,702
284
$379K 0.01%
2,833
+8
285
$374K 0.01%
3,896
286
$372K 0.01%
5,175
287
$371K 0.01%
2,956
+827
288
$369K 0.01%
3,047
+26
289
$366K 0.01%
+5,464
290
$357K 0.01%
3,454
291
$354K 0.01%
247,694
+15,450
292
$352K 0.01%
1,063
-17
293
$352K 0.01%
4,770
-376
294
$350K 0.01%
612
295
$346K 0.01%
30,810
+2,610
296
$339K 0.01%
2,174
+2
297
$337K 0.01%
975
298
$336K 0.01%
13,166
299
$334K 0.01%
2,052
-7
300
$333K 0.01%
7,378
-500
10 11
12
13 14