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
$4.8B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$29.4M
3
+$23M
4
WFC icon
Wells Fargo
WFC
+$18.9M
5
JPM icon
JPMorgan Chase
JPM
+$17.5M

Top Sells

1
+$83.9M
2
+$23.3M
3
+$23.1M
4
DIS icon
Walt Disney
DIS
+$21M
5
HD icon
Home Depot
HD
+$15.8M

Sector Composition

1 Healthcare 30.89%
2 Technology 20.61%
3 Communication Services 12.55%
4 Financials 8.01%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$270K 0.01%
2,800
302
$269K 0.01%
1,554
+27
303
$268K 0.01%
1,377
+288
304
$266K 0.01%
6,847
-1,284
305
$264K 0.01%
1,927
+63
306
$263K 0.01%
1,249
+19
307
$257K 0.01%
2,477
308
$257K 0.01%
1,983
+24
309
$253K 0.01%
+2,129
310
$253K 0.01%
1,660
-8
311
$251K 0.01%
13,889
312
$250K 0.01%
2,596
-59
313
$249K 0.01%
8,171
+104
314
$249K 0.01%
1,825
+2
315
$248K 0.01%
+1,138
316
$248K 0.01%
3,030
+30
317
$248K 0.01%
5,705
+36
318
$243K 0.01%
2,057
319
$243K 0.01%
3,950
320
$242K 0.01%
5,828
321
$242K 0.01%
8,900
+1,102
322
$241K 0.01%
3,656
323
$237K ﹤0.01%
7,616
324
$236K ﹤0.01%
3,042
+75
325
$236K ﹤0.01%
13,166
11 12
13
14 15