SC
Sapient Capital Portfolio holdings
AUM $5.58B
This Quarter Return
-1.77%
1 Year Return
+37.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.07B
AUM Growth
-$168M (-3%)
Cap. Flow
+$32M
Cap. Flow % of AUM
0.63%
Top 10 Holdings %Top 10 Hldgs %
50.81%
Holding
389
New
22
Increased
109
Reduced
172
Closed
25
Top Buys
| 1 | $33.1M | |
| 2 | $25.3M | |
| 3 | $21.4M | |
| 4 | $21.4M | |
| 5 | $20.5M |
Top Sells
| 1 | $42.2M | |
| 2 | $29.3M | |
| 3 | $21M | |
| 4 | $20.5M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $206K | ﹤0.01% | +7,628 | New | +$206K | |||
| $204K | ﹤0.01% | +579 | New | +$204K | |||
| $202K | ﹤0.01% | 14,800 -473 | -3% | -$6.45K | |||
| $194K | ﹤0.01% | 43,700 | – | – | |||
| $146K | ﹤0.01% | 11,501 | – | – | |||
| $126K | ﹤0.01% | 32,650 | – | – | |||
| $87K | ﹤0.01% | 10,000 | – | – | |||
| $86.8K | ﹤0.01% | 15,750 | – | – | |||
| $78.8K | ﹤0.01% | +10,000 | New | +$78.8K | |||
| $73.8K | ﹤0.01% | 11,044 | – | – | |||
| $66.1K | ﹤0.01% | 95,000 | – | – | |||
| $55.1K | ﹤0.01% | 24,161 +13,441 | +125% | +$30.6K | |||
| $42.8K | ﹤0.01% | 25,000 | – | – | |||
| $11K | ﹤0.01% | 12,500 | – | – | |||
| – | – | -11,625 | Closed | -$173K | |||
| – | – | -2,522 | Closed | -$201K | |||
| – | – | -1,196 | Closed | -$397K | |||
| – | – | -8,122 | Closed | -$327K | |||
| – | – | -8,078 | Closed | -$542K | |||
| – | – | -8,448 | Closed | -$286K | |||
| – | – | -13,500 | Closed | -$637K | |||
| – | – | -128,067 | Closed | -$21M | |||
| – | – | -2,911 | Closed | -$209K | |||
| – | – | -10,336 | Closed | -$170K | |||
| – | – | -3,908 | Closed | -$206K |
