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
$5.24B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$25.6M
3
+$20.1M
4
KEY icon
KeyCorp
KEY
+$19.5M
5
GE icon
GE Aerospace
GE
+$18.5M

Top Sells

1
+$118M
2
+$16.2M
3
+$14.8M
4
TRI icon
Thomson Reuters
TRI
+$14.5M
5
MRK icon
Merck
MRK
+$14M

Sector Composition

1 Healthcare 24%
2 Technology 20.96%
3 Communication Services 14.92%
4 Financials 10.2%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$256K ﹤0.01%
1,203
-56
327
$255K ﹤0.01%
+13,788
328
$254K ﹤0.01%
8,104
329
$254K ﹤0.01%
3,083
+33
330
$253K ﹤0.01%
11,501
331
$250K ﹤0.01%
9,905
332
$246K ﹤0.01%
7,507
+1,186
333
$245K ﹤0.01%
734
334
$242K ﹤0.01%
7,616
335
$241K ﹤0.01%
2,605
+35
336
$241K ﹤0.01%
5,723
337
$239K ﹤0.01%
2,586
+44
338
$237K ﹤0.01%
+2,770
339
$226K ﹤0.01%
12,181
-151
340
$224K ﹤0.01%
3,422
341
$223K ﹤0.01%
781
-1
342
$220K ﹤0.01%
+8,272
343
$217K ﹤0.01%
95,000
-148,939
344
$217K ﹤0.01%
5,669
-36
345
$214K ﹤0.01%
3,982
+144
346
$214K ﹤0.01%
+1,635
347
$209K ﹤0.01%
3,358
-4,546
348
$209K ﹤0.01%
+5,822
349
$206K ﹤0.01%
+3,908
350
$203K ﹤0.01%
5,302
12 13
14
15 16