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
$5.07B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$25.3M
3
+$21.4M
4
LLY icon
Eli Lilly
LLY
+$21.4M
5
GILD icon
Gilead Sciences
GILD
+$20.5M

Top Sells

1
+$42.2M
2
+$29.3M
3
+$21M
4
ADBE icon
Adobe
ADBE
+$20.5M
5
INTU icon
Intuit
INTU
+$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 Change
in Stake 		Capital Flow
326
$242K ﹤0.01%
297
-4
327
$239K ﹤0.01%
5,813
+100
328
$236K ﹤0.01%
+2,588
329
$235K ﹤0.01%
3,950
330
$233K ﹤0.01%
734
331
$233K ﹤0.01%
6,805
+1,136
332
$232K ﹤0.01%
13,946
+1,765
333
$232K ﹤0.01%
2,806
-28
334
$229K ﹤0.01%
1,961
-20
335
$229K ﹤0.01%
757
-228
336
$229K ﹤0.01%
3,408
+50
337
$229K ﹤0.01%
5,591
-1,426
338
$229K ﹤0.01%
1,910
-336
339
$227K ﹤0.01%
+6,351
340
$226K ﹤0.01%
+1,407
341
$221K ﹤0.01%
+3,571
342
$219K ﹤0.01%
+2,002
343
$218K ﹤0.01%
5,723
344
$216K ﹤0.01%
+764
345
$216K ﹤0.01%
3,845
-137
346
$215K ﹤0.01%
3,422
347
$211K ﹤0.01%
5,022
-224
348
$209K ﹤0.01%
14,555
349
$207K ﹤0.01%
150,000
350
$207K ﹤0.01%
+782
12 13
14
15 16