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

Top Buys

1
+$33.1M
2
+$25.3M
3
+$21.4M
4
LLY icon
Eli Lilly
LLY
+$21.4M
5
GILD icon
Gilead Sciences
GILD
+$20.5M

Top Sells

1
+$42.2M
2
+$29.3M
3
+$21M
4
ADBE icon
Adobe
ADBE
+$20.5M
5
INTU icon
Intuit
INTU
+$9.75M

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
+28
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