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
$5.07B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$31.7M
3
+$23.5M
4
LLY icon
Eli Lilly
LLY
+$21.6M
5
KMI icon
Kinder Morgan
KMI
+$20.8M

Top Sells

1
+$49.4M
2
+$30.5M
3
+$22.9M
4
FANG icon
Diamondback Energy
FANG
+$21M
5
NOW icon
ServiceNow
NOW
+$9.65M

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 Change
in Stake 		Capital Flow
301
$286K 0.01%
4,228
-3,139
302
$284K 0.01%
7,700
303
$284K 0.01%
3,090
+7
304
$283K 0.01%
2,881
-159
305
$276K 0.01%
6,719
-49
306
$276K 0.01%
14,864
307
$273K 0.01%
7,616
308
$273K 0.01%
13,788
309
$272K 0.01%
+8,247
310
$272K 0.01%
1,846
+1
311
$268K 0.01%
2,057
-20
312
$267K 0.01%
2,590
-15
313
$267K 0.01%
9,905
314
$263K 0.01%
2,800
-41
315
$261K 0.01%
+11,126
316
$259K 0.01%
6,355
+527
317
$257K 0.01%
4,299
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318
$256K 0.01%
1,557
-101
319
$256K 0.01%
1,049
-154
320
$253K 0.01%
2,424
-243
321
$249K ﹤0.01%
2,985
+1
322
$248K ﹤0.01%
8,000
-104
323
$247K ﹤0.01%
1,637
-23
324
$246K ﹤0.01%
5,383
+5
325
$243K ﹤0.01%
1,635
11 12
13
14 15