SC

Sapient Capital Portfolio holdings

AUM $7.12B
1-Year Est. Return 53.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.58B
AUM Growth
+$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$14.9M
3
+$13.5M
4
EXPE icon
Expedia Group
EXPE
+$11.8M
5
UBER icon
Uber
UBER
+$11.8M

Top Sells

1
+$64.8M
2
+$25.3M
3
+$14.9M
4
LECO icon
Lincoln Electric
LECO
+$9.54M
5
OC icon
Owens Corning
OC
+$5.57M

Sector Composition

1 Healthcare 20.39%
2 Technology 19.74%
3 Communication Services 16.58%
4 Financials 10.12%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.5M 0.76%
165,308
-3,420
27
$42.4M 0.76%
228,494
-1,594
28
$41.3M 0.74%
116,279
+501
29
$40.5M 0.73%
222,850
-14,091
30
$39.2M 0.7%
401,117
-3,360
31
$37.9M 0.68%
420,797
-6,163
32
$36.7M 0.66%
629,440
+9,673
33
$34.7M 0.62%
178,685
-6,369
34
$32.9M 0.59%
204,503
+9
35
$32.1M 0.58%
65,746
-1,720
36
$32.1M 0.57%
66,028
-121
37
$32M 0.57%
2,080,012
+20
38
$31.6M 0.57%
103,632
-12,593
39
$30.4M 0.54%
133,836
+1,670
40
$27.6M 0.49%
344,236
+1,272
41
$27.5M 0.49%
75,002
-72
42
$27.1M 0.48%
36,924
-900
43
$26.8M 0.48%
130,945
+20
44
$26.7M 0.48%
207,999
+102,601
45
$26.3M 0.47%
148,301
-5,916
46
$25.8M 0.46%
140,879
-2,144
47
$25.7M 0.46%
232,414
+124,273
48
$25M 0.45%
108,555
-3,435
49
$22.3M 0.4%
312,589
-2,505
50
$21.8M 0.39%
739,860
-10,998
1
2
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