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
$5.58B
AUM Growth
+$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$14.9M
3
+$13.5M
4
EXPE icon
Expedia Group
EXPE
+$11.8M
5
UBER icon
Uber
UBER
+$11.8M

Top Sells

1
+$64.8M
2
+$25.3M
3
+$14.9M
4
LECO icon
Lincoln Electric
LECO
+$9.54M
5
OC icon
Owens Corning
OC
+$5.57M

Sector Composition

1 Healthcare 20.39%
2 Technology 19.74%
3 Communication Services 16.58%
4 Financials 10.12%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$218K ﹤0.01%
2,214
-210
352
$218K ﹤0.01%
3,225
-26,580
353
$216K ﹤0.01%
4,165
-134
354
$215K ﹤0.01%
3,804
-41
355
$210K ﹤0.01%
+1,734
356
$208K ﹤0.01%
+5,125
357
$207K ﹤0.01%
6,168
-3,664
358
$205K ﹤0.01%
+4,888
359
$204K ﹤0.01%
+1,767
360
$203K ﹤0.01%
697
-60
361
$202K ﹤0.01%
756
-26
362
$201K ﹤0.01%
754
-10
363
$197K ﹤0.01%
43,700
364
$189K ﹤0.01%
14,743
+188
365
$181K ﹤0.01%
11,501
366
$143K ﹤0.01%
32,650
367
$88.9K ﹤0.01%
10,000
368
$86.7K ﹤0.01%
10,000
369
$70.1K ﹤0.01%
40,761
+16,600
370
$68.1K ﹤0.01%
95,000
371
$33.1K ﹤0.01%
+15,000
372
$18.2K ﹤0.01%
+10,000
373
$15.5K ﹤0.01%
12,500
374
– –
-112,776
375
– –
-6,805
12 13 14
15
16