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
$5.24B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$25.6M
3
+$20.1M
4
KEY icon
KeyCorp
KEY
+$19.5M
5
GE icon
GE Aerospace
GE
+$18.5M

Top Sells

1
+$118M
2
+$16.2M
3
+$14.8M
4
TRI icon
Thomson Reuters
TRI
+$14.5M
5
MRK icon
Merck
MRK
+$14M

Sector Composition

1 Healthcare 24%
2 Technology 20.96%
3 Communication Services 14.92%
4 Financials 10.2%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$371K 0.01%
13,166
277
$370K 0.01%
2,000
278
$370K 0.01%
6,738
-1,400
279
$366K 0.01%
4,343
+240
280
$361K 0.01%
3,048
+1
281
$361K 0.01%
2,667
+493
282
$360K 0.01%
+3,715
283
$357K 0.01%
975
284
$357K 0.01%
2,834
+1
285
$343K 0.01%
21,221
+6,895
286
$342K 0.01%
43,700
287
$340K 0.01%
8,534
+79
288
$328K 0.01%
2,350
+298
289
$327K 0.01%
+8,122
290
$325K 0.01%
2,640
291
$317K 0.01%
23,800
-7,010
292
$316K 0.01%
33,492
-147,460
293
$310K 0.01%
904
+3
294
$308K 0.01%
247,694
295
$307K 0.01%
7,017
+1,474
296
$304K 0.01%
2,587
+121
297
$300K 0.01%
1,845
+20
298
$294K 0.01%
6,768
299
$294K 0.01%
5,713
300
$293K 0.01%
5,286
10 11
12
13 14