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
$5.58B
AUM Growth
+$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$14.9M
3
+$13.5M
4
EXPE icon
Expedia Group
EXPE
+$11.8M
5
UBER icon
Uber
UBER
+$11.8M

Top Sells

1
+$64.8M
2
+$25.3M
3
+$14.9M
4
LECO icon
Lincoln Electric
LECO
+$9.54M
5
OC icon
Owens Corning
OC
+$5.57M

Sector Composition

1 Healthcare 20.39%
2 Technology 19.74%
3 Communication Services 16.58%
4 Financials 10.12%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$387K 0.01%
975
277
$386K 0.01%
10,000
278
$385K 0.01%
1,366
-16
279
$376K 0.01%
25,195
280
$375K 0.01%
3,454
281
$373K 0.01%
922
-13,021
282
$358K 0.01%
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283
$357K 0.01%
922
-3,706
284
$354K 0.01%
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285
$354K 0.01%
865
-14
286
$352K 0.01%
13,889
287
$341K 0.01%
2,054
-27
288
$339K 0.01%
7,700
289
$335K 0.01%
4,969
290
$330K 0.01%
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-5
291
$330K 0.01%
2,018
+18
292
$328K 0.01%
10,000
293
$327K 0.01%
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294
$326K 0.01%
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295
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296
$322K 0.01%
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297
$321K 0.01%
1,303
-79
298
$321K 0.01%
630
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299
$318K 0.01%
2,042
+485
300
$315K 0.01%
3,615
-185
10 11
12
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