SC

Sapient Capital Portfolio holdings

AUM $7.12B
1-Year Est. Return 53.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.58B
AUM Growth
+$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$14.9M
3
+$13.5M
4
EXPE icon
Expedia Group
EXPE
+$11.8M
5
UBER icon
Uber
UBER
+$11.8M

Top Sells

1
+$64.8M
2
+$25.3M
3
+$14.9M
4
LECO icon
Lincoln Electric
LECO
+$9.54M
5
OC icon
Owens Corning
OC
+$5.57M

Sector Composition

1 Healthcare 20.39%
2 Technology 19.74%
3 Communication Services 16.58%
4 Financials 10.12%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$258K ﹤0.01%
734
327
$256K ﹤0.01%
2,583
-7
328
$252K ﹤0.01%
2,806
329
$251K ﹤0.01%
2,800
330
$250K ﹤0.01%
2,730
-151
331
$248K ﹤0.01%
5,828
-527
332
$247K ﹤0.01%
1,247
-1,080
333
$245K ﹤0.01%
3,422
334
$243K ﹤0.01%
3,950
335
$243K ﹤0.01%
2,339
+337
336
$242K ﹤0.01%
8,000
337
$241K ﹤0.01%
+2,264
338
$239K ﹤0.01%
1,635
339
$238K ﹤0.01%
1,442
+35
340
$236K ﹤0.01%
827
-309
341
$236K ﹤0.01%
1,910
342
$235K ﹤0.01%
14,060
+114
343
$234K ﹤0.01%
+705
344
$232K ﹤0.01%
5,178
-413
345
$231K ﹤0.01%
1,959
-2
346
$229K ﹤0.01%
1,046
-3
347
$228K ﹤0.01%
3,571
348
$228K ﹤0.01%
6,254
-1,374
349
$228K ﹤0.01%
2,588
350
$221K ﹤0.01%
1,843
-3
12 13
14
15 16