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
$4.98B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$11.4M
3
+$10.4M
4
PM icon
Philip Morris
PM
+$9.57M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.1M

Top Sells

1
+$181M
2
+$12.2M
3
+$11.6M
4
MO icon
Altria Group
MO
+$10.3M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$8.61M

Sector Composition

1 Healthcare 29.58%
2 Technology 20.92%
3 Communication Services 10.85%
4 Financials 8.54%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.2M 0.81%
43,400
-2,057
27
$37.4M 0.75%
65,013
+3,278
28
$37.4M 0.75%
181,045
+964
29
$34.5M 0.69%
204,368
-1,604
30
$33.9M 0.68%
311,913
+2,358
31
$32.5M 0.65%
423,345
-32,790
32
$32.4M 0.65%
401,394
+1,903
33
$32.3M 0.65%
2,079,992
-20
34
$31.8M 0.64%
115,581
+1,711
35
$31.2M 0.63%
66,669
-603
36
$30.8M 0.62%
7,311
+35
37
$30.2M 0.61%
74,503
-1,648
38
$30.1M 0.6%
58,177
-364
39
$30.1M 0.6%
174,586
-15,155
40
$28M 0.56%
115,151
+3,649
41
$28M 0.56%
966,911
+13,879
42
$27.3M 0.55%
59,357
+3
43
$25.2M 0.51%
+140,794
44
$24.2M 0.49%
38,942
+1,589
45
$23.9M 0.48%
142,912
-87
46
$22.8M 0.46%
315,167
+1,259
47
$22.5M 0.45%
131,798
+8,532
48
$21.4M 0.43%
182,972
-3,105
49
$20.9M 0.42%
217,554
-13,874
50
$20M 0.4%
110,348
+489
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