SC

Sapient Capital Portfolio holdings

AUM $7.12B
1-Year Est. Return 53.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.73%
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
+$32.9M
2
+$31.7M
3
+$23.5M
4
LLY icon
Eli Lilly
LLY
+$21.6M
5
KMI icon
Kinder Morgan
KMI
+$20.8M

Top Sells

1
+$49.4M
2
+$30.5M
3
+$22.9M
4
FANG icon
Diamondback Energy
FANG
+$21M
5
NOW icon
ServiceNow
NOW
+$9.65M

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
– –
-11,625
366
– –
-8,262
367
– –
-2,522
368
– –
-1,196
369
– –
-8,122
370
– –
-8,078
371
– –
-8,448
372
– –
-13,500
373
– –
-128,067
374
– –
-5,822
375
– –
-10,336
12 13 14
15
16