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
$5.24B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$25.6M
3
+$20.1M
4
KEY icon
KeyCorp
KEY
+$19.5M
5
GE icon
GE Aerospace
GE
+$18.5M

Top Sells

1
+$118M
2
+$16.2M
3
+$14.8M
4
TRI icon
Thomson Reuters
TRI
+$14.5M
5
MRK icon
Merck
MRK
+$14M

Sector Composition

1 Healthcare 24%
2 Technology 20.96%
3 Communication Services 14.92%
4 Financials 10.2%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$291K 0.01%
14,864
+3,325
302
$286K 0.01%
+8,448
303
$284K 0.01%
301
+17
304
$281K 0.01%
+2,246
305
$280K 0.01%
1,394
+15
306
$280K 0.01%
13,889
307
$279K 0.01%
8,262
308
$278K 0.01%
10,063
+63
309
$277K 0.01%
3,040
-42
310
$277K 0.01%
2,841
+41
311
$275K 0.01%
2,594
-195
312
$273K 0.01%
985
-81
313
$273K 0.01%
5,057
314
$273K 0.01%
1,660
315
$272K 0.01%
4,271
-499
316
$272K 0.01%
3,950
317
$271K 0.01%
2,077
+20
318
$271K 0.01%
2,984
+500
319
$270K 0.01%
1,658
-3,201
320
$268K 0.01%
2,154
-9
321
$267K 0.01%
1,981
+6
322
$262K 0.01%
5,828
323
$259K ﹤0.01%
+3,290
324
$256K ﹤0.01%
+7,700
325
$256K ﹤0.01%
5,378
-2,000
11 12
13
14 15