SC
Sapient Capital Portfolio holdings
AUM $5.58B
This Quarter Return
-1.77%
1 Year Return
+37.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.07B
AUM Growth
-$168M (-3%)
Cap. Flow
+$32M
Cap. Flow % of AUM
0.63%
Top 10 Holdings %Top 10 Hldgs %
50.81%
Holding
389
New
22
Increased
109
Reduced
172
Closed
25
Top Buys
| 1 | $33.1M | |
| 2 | $25.3M | |
| 3 | $21.4M | |
| 4 | $21.4M | |
| 5 | $20.5M |
Top Sells
| 1 | $42.2M | |
| 2 | $29.3M | |
| 3 | $21M | |
| 4 | $20.5M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $286K | 0.01% | 4,228 -3,139 | -43% | -$212K | |||
| $284K | 0.01% | 7,700 | – | – | |||
| $284K | 0.01% | 3,090 +7 | +0.2% | +$644 | |||
| $283K | 0.01% | 2,881 -159 | -5% | -$15.6K | |||
| $276K | 0.01% | 6,719 -49 | -0.7% | -$2.02K | |||
| $276K | 0.01% | 14,864 | – | – | |||
| $273K | 0.01% | 7,616 | – | – | |||
| $273K | 0.01% | 13,788 | – | – | |||
| $272K | 0.01% | +8,247 | New | +$272K | |||
| $272K | 0.01% | 1,846 +1 | +0.1% | +$147 | |||
| $268K | 0.01% | 2,057 -20 | -1% | -$2.61K | |||
| $267K | 0.01% | 2,590 -15 | -0.6% | -$1.55K | |||
| $267K | 0.01% | 9,905 | – | – | |||
| $263K | 0.01% | 2,800 -41 | -1% | -$3.85K | |||
| $261K | 0.01% | +11,126 | New | +$261K | |||
| $259K | 0.01% | 6,355 +527 | +9% | +$21.5K | |||
| $257K | 0.01% | 4,299 +28 | +0.7% | +$1.67K | |||
| $256K | 0.01% | 1,557 -101 | -6% | -$16.6K | |||
| $256K | 0.01% | 1,049 -154 | -13% | -$37.6K | |||
| $253K | 0.01% | 2,424 -243 | -9% | -$25.4K | |||
| $249K | ﹤0.01% | 2,985 +1 | +0% | +$83 | |||
| $248K | ﹤0.01% | 8,000 -104 | -1% | -$3.22K | |||
| $247K | ﹤0.01% | 1,637 -23 | -1% | -$3.47K | |||
| $246K | ﹤0.01% | 5,383 +5 | +0.1% | +$229 | |||
| $243K | ﹤0.01% | 1,635 | – | – |
