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
$4.8B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$29.4M
3
+$23M
4
WFC icon
Wells Fargo
WFC
+$18.9M
5
JPM icon
JPMorgan Chase
JPM
+$17.5M

Top Sells

1
+$83.9M
2
+$23.3M
3
+$23.1M
4
DIS icon
Walt Disney
DIS
+$21M
5
HD icon
Home Depot
HD
+$15.8M

Sector Composition

1 Healthcare 30.89%
2 Technology 20.61%
3 Communication Services 12.55%
4 Financials 8.01%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.5M 0.41%
328,022
+318,085
52
$17.6M 0.37%
88,449
-122
53
$17.3M 0.36%
137,797
-910
54
$16.7M 0.35%
88,095
-336
55
$16.5M 0.34%
118,720
+12
56
$16.5M 0.34%
35,255
-20
57
$16.2M 0.34%
224,876
-1,673
58
$15.9M 0.33%
109,859
+85
59
$15.9M 0.33%
29,375
-244
60
$15.8M 0.33%
70,884
+15,016
61
$15.5M 0.32%
63,992
-131
62
$15.3M 0.32%
25
63
$13.9M 0.29%
126,700
+736
64
$13.4M 0.28%
97,735
-1,252
65
$12.2M 0.26%
263,237
-1,011
66
$12M 0.25%
167,609
-1,926
67
$12M 0.25%
72,742
-3,597
68
$11.7M 0.24%
+240,675
69
$11.4M 0.24%
81,830
-1,399
70
$10.9M 0.23%
14,840
-1
71
$10.8M 0.23%
317,540
+306,317
72
$10.6M 0.22%
138,211
-993
73
$10.5M 0.22%
129,475
-4,429
74
$9.65M 0.2%
26,471
+146
75
$9.39M 0.2%
25,037
-112
1 2
3
4 5