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
-$168M (-3%)
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 | $33.1M | |
| 2 | $25.3M | |
| 3 | $21.4M | |
| 4 | $21.4M | |
| 5 | $20.5M |
Top Sells
| 1 | $42.2M | |
| 2 | $29.3M | |
| 3 | $21M | |
| 4 | $20.5M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| – | – | -8,272 | Closed | -$220K | |||
| – | – | -3,048 | Closed | -$361K | |||
| – | – | -781 | Closed | -$223K | |||
| – | – | -2,594 | Closed | -$275K | |||
| – | – | -3,540 | Closed | -$430K | |||
| – | – | -5,302 | Closed | -$203K | |||
| – | – | -4,226 | Closed | -$497K | |||
| – | – | -347 | Closed | -$200K | |||
| – | – | -11,200 | Closed | -$103K | |||
| – | – | -2,770 | Closed | -$237K | |||
| – | – | -3,715 | Closed | -$360K | |||
| – | – | -3,290 | Closed | -$259K | |||
| – | – | -4,198 | Closed | -$202K | |||
| – | – | -8,262 | Closed | -$279K |
