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
$4.8B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$29.4M
3
+$23M
4
WFC icon
Wells Fargo
WFC
+$18.9M
5
JPM icon
JPMorgan Chase
JPM
+$17.5M

Top Sells

1
+$83.9M
2
+$23.3M
3
+$23.1M
4
DIS icon
Walt Disney
DIS
+$21M
5
HD icon
Home Depot
HD
+$15.8M

Sector Composition

1 Healthcare 30.89%
2 Technology 20.61%
3 Communication Services 12.55%
4 Financials 8.01%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$235K ﹤0.01%
22,684
327
$235K ﹤0.01%
4,000
328
$232K ﹤0.01%
243,939
329
$231K ﹤0.01%
5,631
+337
330
$230K ﹤0.01%
6,188
331
$227K ﹤0.01%
501
-41
332
$227K ﹤0.01%
734
333
$225K ﹤0.01%
1,171
-11
334
$224K ﹤0.01%
4,711
335
$223K ﹤0.01%
6,193
-114
336
$222K ﹤0.01%
1,574
-2
337
$222K ﹤0.01%
7,676
+44
338
$222K ﹤0.01%
5,723
339
$219K ﹤0.01%
2,484
340
$217K ﹤0.01%
+3,909
341
$217K ﹤0.01%
14,555
342
$216K ﹤0.01%
3,005
343
$215K ﹤0.01%
733
344
$215K ﹤0.01%
1,419
345
$215K ﹤0.01%
+210
346
$212K ﹤0.01%
971
+5
347
$211K ﹤0.01%
766
-1
348
$205K ﹤0.01%
+8,427
349
$204K ﹤0.01%
200,000
350
$203K ﹤0.01%
+12,076
12 13
14
15 16