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

Top Buys

1
+$32.9M
2
+$31.7M
3
+$23.5M
4
LLY icon
Eli Lilly
LLY
+$21.6M
5
KMI icon
Kinder Morgan
KMI
+$20.8M

Top Sells

1
+$49.4M
2
+$30.5M
3
+$22.9M
4
FANG icon
Diamondback Energy
FANG
+$21M
5
NOW icon
ServiceNow
NOW
+$9.65M

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
276
$345K 0.01%
3,454
277
$342K 0.01%
8,455
-79
278
$342K 0.01%
+24,719
279
$336K 0.01%
54,356
280
$335K 0.01%
1,382
-12
281
$334K 0.01%
13,889
282
$330K 0.01%
1,769
-268
283
$327K 0.01%
612
-49
284
$326K 0.01%
975
285
$326K 0.01%
9,832
+2,325
286
$325K 0.01%
13,166
287
$324K 0.01%
879
-25
288
$318K 0.01%
2,157
+3
289
$318K 0.01%
3,975
-211
290
$316K 0.01%
2,000
291
$309K 0.01%
5,145
+88
292
$307K 0.01%
4,969
-317
293
$306K 0.01%
3,800
-5,193
294
$305K 0.01%
2,640
295
$303K 0.01%
2,081
-269
296
$302K 0.01%
3,897
-3
297
$301K 0.01%
2,587
298
$296K 0.01%
23,800
299
$294K 0.01%
10,000
-63
300
$290K 0.01%
+1,136
10 11
12
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