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
$5.24B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$25.6M
3
+$20.1M
4
KEY icon
KeyCorp
KEY
+$19.5M
5
GE icon
GE Aerospace
GE
+$18.5M

Top Sells

1
+$118M
2
+$16.2M
3
+$14.8M
4
TRI icon
Thomson Reuters
TRI
+$14.5M
5
MRK icon
Merck
MRK
+$14M

Sector Composition

1 Healthcare 24%
2 Technology 20.96%
3 Communication Services 14.92%
4 Financials 10.2%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$203K ﹤0.01%
5,246
+212
352
$202K ﹤0.01%
+4,198
353
$201K ﹤0.01%
2,522
+17
354
$201K ﹤0.01%
14,555
355
$200K ﹤0.01%
347
-2,407
356
$179K ﹤0.01%
15,273
+473
357
$173K ﹤0.01%
11,625
358
$170K ﹤0.01%
10,336
+241
359
$165K ﹤0.01%
+150,000
360
$147K ﹤0.01%
32,650
361
$104K ﹤0.01%
11,044
-400
362
$103K ﹤0.01%
+11,200
363
$94K ﹤0.01%
10,000
364
$77K ﹤0.01%
15,750
365
$53K ﹤0.01%
+25,000
366
$36.7K ﹤0.01%
+10,720
367
$19.1K ﹤0.01%
12,500
368
– –
-10,291
369
– –
-503
370
– –
-8,880
371
– –
-19,874
372
– –
-4,275
373
– –
-1,979
374
– –
-2,144
375
– –
-4,932
13 14
15
16 17