SC

Sapient Capital Portfolio holdings

AUM $5.58B
1-Year Est. Return 37.56%
This Quarter Est. Return
1 Year Est. Return
+37.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.24B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$25.6M
3
+$20.1M
4
KEY icon
KeyCorp
KEY
+$19.5M
5
GE icon
GE Aerospace
GE
+$18.5M

Top Sells

1
+$118M
2
+$16.2M
3
+$14.8M
4
TRI icon
Thomson Reuters
TRI
+$14.5M
5
MRK icon
Merck
MRK
+$14M

Sector Composition

1 Healthcare 24%
2 Technology 20.96%
3 Communication Services 14.92%
4 Financials 10.2%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.6M 0.7%
7,376
+65
27
$36.4M 0.7%
115,189
-392
28
$35.9M 0.69%
204,989
+64,195
29
$35.7M 0.68%
320,326
+8,413
30
$35.3M 0.67%
205,035
+667
31
$34.6M 0.66%
184,287
+182,417
32
$34.5M 0.66%
183,904
+2,859
33
$33.7M 0.64%
426,285
+2,940
34
$33.5M 0.64%
2,079,992
35
$33.2M 0.63%
100,725
+77,908
36
$33.1M 0.63%
329,858
-139,644
37
$29.6M 0.57%
155,640
+12,728
38
$29.6M 0.56%
75,999
+1,496
39
$29.3M 0.56%
64,569
+5,212
40
$28.7M 0.55%
67,322
+653
41
$28.4M 0.54%
117,089
+1,938
42
$28.1M 0.54%
168,367
+110,789
43
$26M 0.5%
114,047
-71,119
44
$25.8M 0.49%
57,993
-184
45
$24.7M 0.47%
220,465
+2,911
46
$24.1M 0.46%
38,316
-626
47
$24M 0.46%
341,219
+5,716
48
$23.7M 0.45%
130,338
-1,460
49
$22.4M 0.43%
37,729
-5,671
50
$21M 0.4%
128,067
-46,519
1
2
3 4 5