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
$4.98B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$11.4M
3
+$10.4M
4
PM icon
Philip Morris
PM
+$9.57M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.1M

Top Sells

1
+$181M
2
+$12.2M
3
+$11.6M
4
MO icon
Altria Group
MO
+$10.3M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$8.61M

Sector Composition

1 Healthcare 29.58%
2 Technology 20.92%
3 Communication Services 10.85%
4 Financials 8.54%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.4M 0.39%
93,340
-345
52
$19.1M 0.38%
77,985
+7,101
53
$19M 0.38%
335,503
+7,481
54
$17.3M 0.35%
25
55
$16.9M 0.34%
137,261
-536
56
$16.8M 0.34%
18,978
+4,138
57
$16.7M 0.34%
86,677
-1,418
58
$16.7M 0.34%
118,708
-12
59
$16.4M 0.33%
35,298
+43
60
$16.1M 0.32%
64,705
+713
61
$15.8M 0.32%
129,938
+78,459
62
$15.5M 0.31%
28,879
-496
63
$15.4M 0.31%
95,829
-1,906
64
$15.3M 0.31%
130,320
+3,620
65
$15M 0.3%
88,405
-44
66
$14.8M 0.3%
224,513
-363
67
$14.5M 0.29%
84,696
-39,848
68
$12.6M 0.25%
72,781
+39
69
$12.4M 0.25%
64,892
-1,321
70
$11.2M 0.23%
134,020
-4,191
71
$10.9M 0.22%
80,454
-1,376
72
$10.9M 0.22%
57,578
+54,974
73
$10.5M 0.21%
25,053
+16
74
$10.2M 0.21%
11,456
+953
75
$10.2M 0.2%
22,640
+2,227
1 2
3
4 5