SC

Sapient Capital Portfolio holdings

AUM $5.07B
AUM
$5.07B
AUM Growth
-$168M
Cap. Flow
+$60M
Cap. Flow %
1.18%
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
$20.5M
4
$9.75M
5
$7.97M

Sector Composition

1Healthcare25.96%
2Technology24.6%
3Financials10.48%
4Consumer Discretionary7.59%
5Communication Services7.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$40.6M0.8%115,778
+589
+0.5%
+$206K
$35.6M0.7%404,477
-5,600
-1%
-$493K
$35.2M0.69%66,149
+1,580
+2%
+$841K
$34.1M0.67%7,409
+33
+0.5%
+$152K
$34M0.67%204,494
-541
-0.3%
-$89.8K
$33.8M0.67%168,728
+361
+0.2%
+$72.4K
$33.5M0.66%116,225
-864
-0.7%
-$249K
$33.1M0.65%619,767 New
+$33.1M
$33.1M0.65%185,054
+767
+0.4%
+$137K
$31.4M0.62%2,079,992 ––
$31.3M0.62%317,158
-3,168
-1%
-$313K
$30.9M0.61%101,290
+565
+0.6%
+$172K
$29.9M0.59%329,792
-66
-0%
-$5.98K
$28.6M0.56%67,466
+144
+0.2%
+$61K
$27.5M0.54%75,074
-925
-1%
-$339K
$26.5M0.52%111,990
-2,057
-2%
-$486K
$24.6M0.49%342,964
+1,745
+0.5%
+$125K
$24.1M0.48%154,217
-1,423
-0.9%
-$222K
$23.7M0.47%17,864
-557
-3%
-$738K
$22.9M0.45%143,023
-3,249
-2%
-$520K
$22.7M0.45%315,094
-1,919
-0.6%
-$138K
$22.3M0.44%130,925
+587
+0.5%
+$100K
$22M0.43%132,166
+120,738
+1,057%
+$20.1M
$22M0.43%37,824
+95
+0.3%
+$55.2K
$21.7M0.43%219,865
-600
-0.3%
-$59.2K
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