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 | |
|---|---|---|---|---|---|---|---|
| $242K | ﹤0.01% | 297 -4 | -1% | -$3.26K | |||
| $239K | ﹤0.01% | 5,813 +100 | +2% | +$4.12K | |||
| $236K | ﹤0.01% | +2,588 | New | +$236K | |||
| $235K | ﹤0.01% | 3,950 | – | – | |||
| $233K | ﹤0.01% | 734 | – | – | |||
| $233K | ﹤0.01% | 6,805 +1,136 | +20% | +$38.8K | |||
| $232K | ﹤0.01% | 13,946 +1,765 | +14% | +$29.4K | |||
| $232K | ﹤0.01% | 2,806 -28 | -1% | -$2.31K | |||
| $229K | ﹤0.01% | 1,961 -20 | -1% | -$2.34K | |||
| $229K | ﹤0.01% | 757 -228 | -23% | -$69.1K | |||
| $229K | ﹤0.01% | 3,408 +50 | +1% | +$3.36K | |||
| $229K | ﹤0.01% | 5,591 -1,426 | -20% | -$58.4K | |||
| $229K | ﹤0.01% | 1,910 -336 | -15% | -$40.2K | |||
| $227K | ﹤0.01% | +6,351 | New | +$227K | |||
| $226K | ﹤0.01% | +1,407 | New | +$226K | |||
| $221K | ﹤0.01% | +3,571 | New | +$221K | |||
| $219K | ﹤0.01% | +2,002 | New | +$219K | |||
| $218K | ﹤0.01% | 5,723 | – | – | |||
| $216K | ﹤0.01% | +764 | New | +$216K | |||
| $216K | ﹤0.01% | 3,845 -137 | -3% | -$7.68K | |||
| $215K | ﹤0.01% | 3,422 | – | – | |||
| $211K | ﹤0.01% | 5,022 -224 | -4% | -$9.43K | |||
| $209K | ﹤0.01% | 14,555 | – | – | |||
| $207K | ﹤0.01% | 150,000 | – | – | |||
| $207K | ﹤0.01% | +782 | New | +$207K |
