SC

Sapient Capital Portfolio holdings

AUM $5.07B
AUM
$5.07B
AUM Growth
-$168M
Cap. Flow
+$60M
Cap. Flow %
1.18%
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
$20.5M
4
$9.75M
5
$7.97M

Sector Composition

1Healthcare25.96%
2Technology24.6%
3Financials10.48%
4Consumer Discretionary7.59%
5Communication Services7.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$21.5M0.42%92,789
-1,428
-2%
-$331K
$21.4M0.42%750,858 New
+$21.4M
$20.8M0.41%185,360
+182,774
+7,068%
+$20.5M
$20.3M0.4%170,589
+235
+0.1%
+$27.9K
$20M0.39%25 ––
$18.7M0.37%1,170,946
-1,103
-0.1%
-$17.6K
$18.4M0.36%143,114
-1,865
-1%
-$239K
$18.1M0.36%77,461
+483
+0.6%
+$113K
$17.9M0.35%244,778
-67
-0%
-$4.91K
$17.5M0.34%35,996
+200
+0.6%
+$97K
$16.6M0.33%87,461
+65
+0.1%
+$12.3K
$16.6M0.33%96,058
-783
-0.8%
-$135K
$16.1M0.32%132,528
+445
+0.3%
+$54.2K
$15.4M0.3%64,619
-96
-0.2%
-$22.9K
$14.9M0.29%112,776 New
+$14.9M
$14.2M0.28%29,618
-396
-1%
-$189K
$13.8M0.27%22,431
-15,885
-41%
-$9.75M
$13.7M0.27%89,284
-811
-0.9%
-$125K
$13.7M0.27%135,606
+622
+0.5%
+$62.7K
$13.5M0.27%36,307
+3,944
+12%
+$1.46M
$13.1M0.26%516,609
-3,236
-0.6%
-$82K
$12.4M0.24%108,141
+57
+0.1%
+$6.54K
$12.2M0.24%71,756
-142
-0.2%
-$24.2K
$12.1M0.24%23,589
+3,222
+16%
+$1.66M
$11.8M0.23%297,689
-4,861
-2%
-$192K
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