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
$5.58B
AUM Growth
+$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$14.9M
3
+$13.5M
4
EXPE icon
Expedia Group
EXPE
+$11.8M
5
UBER icon
Uber
UBER
+$11.8M

Top Sells

1
+$64.8M
2
+$25.3M
3
+$14.9M
4
LECO icon
Lincoln Electric
LECO
+$9.54M
5
OC icon
Owens Corning
OC
+$5.57M

Sector Composition

1 Healthcare 20.39%
2 Technology 19.74%
3 Communication Services 16.58%
4 Financials 10.12%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$312K 0.01%
34,114
+622
302
$310K 0.01%
1,906
-1
303
$308K 0.01%
2,394
-193
304
$305K 0.01%
13,792
+4
305
$300K 0.01%
976,797
306
$300K 0.01%
4,180
-48
307
$299K 0.01%
2,150
-7
308
$297K 0.01%
2,058
+1
309
$290K 0.01%
2,640
310
$290K 0.01%
9,905
311
$290K 0.01%
5,506
+123
312
$285K 0.01%
3,107
+17
313
$284K 0.01%
6,599
-120
314
$274K ﹤0.01%
13,166
315
$272K ﹤0.01%
6,888
+537
316
$272K ﹤0.01%
2,985
317
$271K ﹤0.01%
+2,375
318
$269K ﹤0.01%
14,864
319
$266K ﹤0.01%
+745
320
$266K ﹤0.01%
12,758
-101,814
321
$264K ﹤0.01%
1,672
+35
322
$264K ﹤0.01%
7,616
323
$260K ﹤0.01%
457
-155
324
$260K ﹤0.01%
5,723
325
$258K ﹤0.01%
10,202
-924
11 12
13
14 15