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
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