SC

Sapient Capital Portfolio holdings

AUM $6.5B
1-Year Est. Return 57.22%
This Quarter Est. Return
1 Year Est. Return
+57.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.88B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$682M
2
+$241M
3
+$236M
4
APP icon
Applovin
APP
+$165M
5
UNH icon
UnitedHealth
UNH
+$95.8M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 27.23%
2 Technology 21.29%
3 Communication Services 10.62%
4 Consumer Discretionary 9.74%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.4M 0.47%
+124,999
52
$18.1M 0.47%
+165,698
53
$17.9M 0.46%
+121,394
54
$17.1M 0.44%
+141,157
55
$17M 0.44%
+95,132
56
$16.7M 0.43%
+119,738
57
$15.6M 0.4%
+107,783
58
$15.2M 0.39%
+55,061
59
$15.1M 0.39%
+30,263
60
$14.4M 0.37%
+63,898
61
$14M 0.36%
+34,486
62
$13.9M 0.36%
+61,847
63
$13.6M 0.35%
+25
64
$13M 0.33%
+89,752
65
$12.9M 0.33%
+100,103
66
$11.5M 0.3%
+122,989
67
$11.5M 0.3%
+7,335
68
$11.3M 0.29%
+83,335
69
$11.2M 0.29%
+101,429
70
$11.1M 0.29%
+269,705
71
$11M 0.28%
+173,463
72
$10.5M 0.27%
+71,725
73
$10.5M 0.27%
+68,876
74
$10.1M 0.26%
+25,238
75
$8.91M 0.23%
+56,876
1 2
3
4 5