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
$4.98B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$11.4M
3
+$10.4M
4
PM icon
Philip Morris
PM
+$9.57M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.1M

Top Sells

1
+$181M
2
+$12.2M
3
+$11.6M
4
MO icon
Altria Group
MO
+$10.3M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$8.61M

Sector Composition

1 Healthcare 29.58%
2 Technology 20.92%
3 Communication Services 10.85%
4 Financials 8.54%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$333K 0.01%
1,870
302
$333K 0.01%
1,507
+79
303
$330K 0.01%
5,286
-4,267
304
$319K 0.01%
2,640
305
$316K 0.01%
2,163
306
$315K 0.01%
+9,948
307
$315K 0.01%
8,455
-1,497
308
$312K 0.01%
+3,177
309
$310K 0.01%
2,000
310
$308K 0.01%
1,066
+8
311
$308K 0.01%
5,057
-71
312
$300K 0.01%
3,082
-1,392
313
$300K 0.01%
2,057
314
$297K 0.01%
1,825
315
$296K 0.01%
+10,533
316
$295K 0.01%
2,466
317
$294K 0.01%
+2,746
318
$293K 0.01%
2,800
319
$293K 0.01%
1,975
-8
320
$292K 0.01%
901
-77
321
$289K 0.01%
6,768
-79
322
$283K 0.01%
13,889
323
$282K 0.01%
5,705
324
$281K 0.01%
1,259
+10
325
$277K 0.01%
54,356
11 12
13
14 15