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
$4.98B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$11.4M
3
+$10.4M
4
PM icon
Philip Morris
PM
+$9.57M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.1M

Top Sells

1
+$181M
2
+$12.2M
3
+$11.6M
4
MO icon
Altria Group
MO
+$10.3M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$8.61M

Sector Composition

1 Healthcare 29.58%
2 Technology 20.92%
3 Communication Services 10.85%
4 Financials 8.54%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$277K 0.01%
1,379
+2
327
$277K 0.01%
1,660
328
$276K 0.01%
9,905
+1,005
329
$275K 0.01%
3,050
+8
330
$274K 0.01%
6,188
331
$273K 0.01%
5,713
332
$267K 0.01%
2,327
-481
333
$267K 0.01%
2,570
-26
334
$265K 0.01%
5,828
335
$264K 0.01%
1,146
+8
336
$264K 0.01%
200,000
337
$262K 0.01%
2,789
-615
338
$259K 0.01%
8,262
-165
339
$258K 0.01%
1,891
-36
340
$257K 0.01%
3,950
341
$257K 0.01%
8,104
-67
342
$252K 0.01%
22,684
343
$252K 0.01%
+284
344
$250K 0.01%
2,507
-440
345
$249K 0.01%
503
+2
346
$248K 0.01%
480
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347
$246K ﹤0.01%
+5,220
348
$245K ﹤0.01%
5,409
-222
349
$240K ﹤0.01%
7,616
350
$240K ﹤0.01%
734
12 13
14
15 16