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
$5.07B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$25.3M
3
+$21.4M
4
LLY icon
Eli Lilly
LLY
+$21.4M
5
GILD icon
Gilead Sciences
GILD
+$20.5M

Top Sells

1
+$42.2M
2
+$29.3M
3
+$21M
4
ADBE icon
Adobe
ADBE
+$20.5M
5
INTU icon
Intuit
INTU
+$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 Change
in Stake 		Capital Flow
351
$206K ﹤0.01%
+7,628
352
$204K ﹤0.01%
+579
353
$202K ﹤0.01%
14,800
-473
354
$194K ﹤0.01%
43,700
355
$146K ﹤0.01%
11,501
356
$126K ﹤0.01%
32,650
357
$87K ﹤0.01%
10,000
358
$86.8K ﹤0.01%
15,750
359
$78.8K ﹤0.01%
+10,000
360
$73.8K ﹤0.01%
11,044
361
$66.1K ﹤0.01%
95,000
362
$55.1K ﹤0.01%
24,161
+13,441
363
$42.8K ﹤0.01%
25,000
364
$11K ﹤0.01%
12,500
365
– –
-8,262
366
– –
-4,198
367
– –
-3,290
368
– –
-3,715
369
– –
-2,770
370
– –
-11,200
371
– –
-347
372
– –
-4,226
373
– –
-5,302
374
– –
-3,540
375
– –
-2,594
12 13 14
15
16