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
$4.98B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$11.4M
3
+$10.4M
4
PM icon
Philip Morris
PM
+$9.57M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.1M

Top Sells

1
+$181M
2
+$12.2M
3
+$11.6M
4
MO icon
Altria Group
MO
+$10.3M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$8.61M

Sector Composition

1 Healthcare 29.58%
2 Technology 20.92%
3 Communication Services 10.85%
4 Financials 8.54%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$238K ﹤0.01%
4,000
352
$238K ﹤0.01%
4,695
353
$234K ﹤0.01%
243,939
354
$229K ﹤0.01%
10,000
-54,156
355
$228K ﹤0.01%
2,484
356
$228K ﹤0.01%
5,543
-650
357
$227K ﹤0.01%
5,723
358
$223K ﹤0.01%
+5,302
359
$222K ﹤0.01%
+12,332
360
$222K ﹤0.01%
+3,838
361
$218K ﹤0.01%
2,505
-500
362
$215K ﹤0.01%
14,555
363
$215K ﹤0.01%
+6,321
364
$213K ﹤0.01%
966
-5
365
$213K ﹤0.01%
+2,542
366
$213K ﹤0.01%
+6,055
367
$212K ﹤0.01%
5,034
+323
368
$211K ﹤0.01%
+418
369
$211K ﹤0.01%
1,098
-804
370
$210K ﹤0.01%
782
+16
371
$210K ﹤0.01%
12,076
372
$207K ﹤0.01%
1,574
373
$206K ﹤0.01%
+5,543
374
$205K ﹤0.01%
11,501
375
$205K ﹤0.01%
+1,485
13 14
15
16 17