SC

Sapient Capital Portfolio holdings

AUM $6.63B
1-Year Est. Return 46.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.07B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$31.7M
3
+$23.5M
4
LLY icon
Eli Lilly
LLY
+$21.6M
5
KMI icon
Kinder Morgan
KMI
+$20.8M

Top Sells

1
+$49.4M
2
+$30.5M
3
+$22.9M
4
FANG icon
Diamondback Energy
FANG
+$21M
5
NOW icon
ServiceNow
NOW
+$9.65M

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 Change
in Stake 		Capital Flow
26
$40.6M 0.8%
115,778
+589
27
$35.6M 0.7%
404,477
-5,600
28
$35.2M 0.7%
66,149
+1,580
29
$34.1M 0.67%
185,225
+825
30
$34M 0.67%
204,494
-541
31
$33.8M 0.67%
168,728
+361
32
$33.5M 0.66%
116,225
-864
33
$33.1M 0.65%
+619,767
34
$33.1M 0.65%
185,054
+767
35
$31.4M 0.62%
2,079,992
36
$31.3M 0.62%
317,158
-3,168
37
$30.9M 0.61%
101,290
+565
38
$29.9M 0.59%
329,792
-66
39
$28.6M 0.56%
67,466
+144
40
$27.5M 0.54%
75,074
-925
41
$26.5M 0.52%
111,990
-2,057
42
$24.6M 0.49%
342,964
+1,745
43
$24.1M 0.48%
154,217
-1,423
44
$23.7M 0.47%
53,592
-1,671
45
$22.9M 0.45%
143,023
-3,249
46
$22.7M 0.45%
315,094
-1,919
47
$22.3M 0.44%
130,925
+587
48
$22M 0.43%
132,166
+120,738
49
$22M 0.43%
37,824
+95
50
$21.7M 0.43%
219,865
-600
1
2
3 4 5