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
+$5.07B
(-3.2%)
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 |
EQT Corp
EQT
|
$33.1M |
| 2 |
Applovin
APP
|
$25.3M |
| 3 |
Kinder Morgan
KMI
|
$21.4M |
| 4 |
Eli Lilly
LLY
|
$21.4M |
| 5 |
Gilead Sciences
GILD
|
$20.5M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$42.2M |
| 2 |
Texas Instruments
TXN
|
$29.3M |
| 3 |
Diamondback Energy
FANG
|
$21M |
| 4 |
Adobe
ADBE
|
$20.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDX
376
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| – | – |
-8,272
| Closed | -$220K |
|
377
Prudential Financial
PRU
$38.6B
| – | – |
-3,048
| Closed | -$361K |
|
378
Rockwell Automation
ROK
$38.6B
| – | – |
-781
| Closed | -$223K |
|
379
Stifel
SF
$11.8B
| – | – |
-2,594
| Closed | -$275K |
|
380
Sarepta Therapeutics
SRPT
$1.78B
| – | – |
-3,540
| Closed | -$430K |
|
381
S&T Bancorp
STBA
$1.52B
| – | – |
-5,302
| Closed | -$203K |
|
382
Trade Desk
TTD
$26.7B
| – | – |
-4,226
| Closed | -$497K |
|
383
Tyler Technologies
TYL
$24.4B
| – | – |
-347
| Closed | -$200K |
|
384
Valley National Bancorp
VLY
$5.85B
| – | – |
-11,200
| Closed | -$103K |
|
385
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-2,770
| Closed | -$237K |
|
386
The Communication Services Select Sector SPDR Fund
XLC
$25B
| – | – |
-3,715
| Closed | -$360K |
|
387
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-3,290
| Closed | -$259K |
|
388
Yum China
YUMC
$16.4B
| – | – |
-4,198
| Closed | -$202K |
|
|
SASR
389
DELISTED
Sandy Spring Bancorp Inc
SASR
| – | – |
-8,262
| Closed | -$279K |
|