SC

Sapient Capital Portfolio holdings

AUM $5.58B
This Quarter Return
-1.77%
1 Year Return
+37.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.07B
AUM Growth
-$168M
Cap. Flow
+$32M
Cap. Flow %
0.63%
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
$21M
4
$20.5M
5
$9.75M

Sector Composition

1Healthcare25.96%
2Technology17.89%
3Communication Services13.75%
4Financials10.48%
5Consumer Discretionary7.59%
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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