SC
Sapient Capital Portfolio holdings
AUM $5.58B
This Quarter Return
-1.77%
1 Year Return
+37.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.07B
AUM Growth
-$168M (-3%)
Cap. Flow
+$32M
Cap. Flow % of AUM
0.63%
Top 10 Holdings %Top 10 Hldgs %
50.81%
Holding
389
New
22
Increased
109
Reduced
172
Closed
25
Top Buys
| 1 | $33.1M | |
| 2 | $25.3M | |
| 3 | $21.4M | |
| 4 | $21.4M | |
| 5 | $20.5M |
Top Sells
| 1 | $42.2M | |
| 2 | $29.3M | |
| 3 | $21M | |
| 4 | $20.5M | |
| 5 | $9.75M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $345K | 0.01% | 3,454 | – | – | |||
| $342K | 0.01% | 8,455 -79 | -0.9% | -$3.2K | |||
| $342K | 0.01% | +24,719 | New | +$342K | |||
| $336K | 0.01% | 54,356 | – | – | |||
| $335K | 0.01% | 1,382 -12 | -0.9% | -$2.91K | |||
| $334K | 0.01% | 13,889 | – | – | |||
| $330K | 0.01% | 1,769 -268 | -13% | -$49.9K | |||
| $327K | 0.01% | 612 -49 | -7% | -$26.2K | |||
| $326K | 0.01% | 975 | – | – | |||
| $326K | 0.01% | 9,832 +2,325 | +31% | +$77.1K | |||
| $325K | 0.01% | 13,166 | – | – | |||
| $324K | 0.01% | 879 -25 | -3% | -$9.21K | |||
| $318K | 0.01% | 2,157 +3 | +0.1% | +$443 | |||
| $318K | 0.01% | 3,975 -211 | -5% | -$16.9K | |||
| $316K | 0.01% | 2,000 | – | – | |||
| $309K | 0.01% | 5,145 +88 | +2% | +$5.29K | |||
| $307K | 0.01% | 4,969 -317 | -6% | -$19.6K | |||
| $306K | 0.01% | 3,800 -5,193 | -58% | -$419K | |||
| $305K | 0.01% | 2,640 | – | – | |||
| $303K | 0.01% | 2,081 -269 | -11% | -$39.2K | |||
| $302K | 0.01% | 3,897 -3 | -0.1% | -$232 | |||
| $301K | 0.01% | 2,587 | – | – | |||
| $296K | 0.01% | 23,800 | – | – | |||
| $294K | 0.01% | 10,000 -63 | -0.6% | -$1.85K | |||
| $290K | 0.01% | +1,136 | New | +$290K |
