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
$4.8B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$29.4M
3
+$23M
4
WFC icon
Wells Fargo
WFC
+$18.9M
5
JPM icon
JPMorgan Chase
JPM
+$17.5M

Top Sells

1
+$83.9M
2
+$23.3M
3
+$23.1M
4
DIS icon
Walt Disney
DIS
+$21M
5
HD icon
Home Depot
HD
+$15.8M

Sector Composition

1 Healthcare 30.89%
2 Technology 20.61%
3 Communication Services 12.55%
4 Financials 8.01%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.4M 0.78%
45,457
-138
27
$35M 0.73%
180,081
-501
28
$33.7M 0.7%
61,735
+7,850
29
$32.5M 0.68%
58,541
-498
30
$32.1M 0.67%
456,135
-165,900
31
$31.3M 0.65%
205,972
-73,743
32
$29.9M 0.62%
113,870
-336
33
$29.4M 0.61%
+309,555
34
$28.8M 0.6%
7,276
-34
35
$28.4M 0.59%
17,299
+9,945
36
$27.4M 0.57%
67,272
-368
37
$27M 0.56%
399,491
-518
38
$26.7M 0.56%
953,032
+6,334
39
$26.2M 0.55%
142,999
+456
40
$26.2M 0.55%
76,151
-45,974
41
$25.7M 0.54%
2,080,012
42
$24.5M 0.51%
37,353
+387
43
$24.1M 0.5%
59,354
+194
44
$24M 0.5%
111,502
-3
45
$23M 0.48%
231,428
-211,399
46
$21.4M 0.45%
186,077
+137,914
47
$21M 0.44%
124,544
-384
48
$20.9M 0.44%
123,266
+1,474
49
$20.1M 0.42%
313,908
+891
50
$20M 0.42%
93,685
+104
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