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
$4.8B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$29.4M
3
+$23M
4
WFC icon
Wells Fargo
WFC
+$18.9M
5
JPM icon
JPMorgan Chase
JPM
+$17.5M

Top Sells

1
+$83.9M
2
+$23.3M
3
+$23.1M
4
DIS icon
Walt Disney
DIS
+$21M
5
HD icon
Home Depot
HD
+$15.8M

Sector Composition

1 Healthcare 30.89%
2 Technology 20.61%
3 Communication Services 12.55%
4 Financials 8.01%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$187K ﹤0.01%
11,539
-7,680
352
$185K ﹤0.01%
11,501
+1,000
353
$172K ﹤0.01%
11,625
354
$169K ﹤0.01%
10,000
355
$162K ﹤0.01%
14,800
356
$144K ﹤0.01%
32,650
357
$138K ﹤0.01%
30,444
358
$135K ﹤0.01%
10,095
359
$127K ﹤0.01%
10,023
360
$66.6K ﹤0.01%
15,750
361
$53.9K ﹤0.01%
8,294
362
$41.1K ﹤0.01%
60,900
363
$37.6K ﹤0.01%
23,790
-33,355
364
$29K ﹤0.01%
1,563
365
– –
-2,109
366
– –
-13,000
367
– –
-59,625
368
– –
-763
369
– –
-3,563
370
– –
-5,650
371
– –
-7,653
372
– –
-9,177
373
– –
-689
374
– –
-2,370
375
– –
-44,696
12 13 14
15
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