SC

Sapient Capital Portfolio holdings

AUM $5.58B
1-Year Est. Return 37.56%
This Quarter Est. Return
1 Year Est. Return
+37.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.24B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$25.6M
3
+$20.1M
4
KEY icon
KeyCorp
KEY
+$19.5M
5
GE icon
GE Aerospace
GE
+$18.5M

Top Sells

1
+$118M
2
+$16.2M
3
+$14.8M
4
TRI icon
Thomson Reuters
TRI
+$14.5M
5
MRK icon
Merck
MRK
+$14M

Sector Composition

1 Healthcare 24%
2 Technology 20.96%
3 Communication Services 14.92%
4 Financials 10.2%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.4M 0.39%
18,421
-557
52
$20.1M 0.38%
1,172,049
+1,137,798
53
$19.9M 0.38%
76,978
-1,007
54
$19.7M 0.38%
317,013
+1,846
55
$19M 0.36%
94,217
+877
56
$18.3M 0.35%
170,354
-12,618
57
$18.1M 0.34%
64,715
+10
58
$17.8M 0.34%
146,272
+16,334
59
$17.8M 0.34%
144,979
+7,718
60
$17M 0.33%
25
61
$16.4M 0.31%
87,396
+719
62
$16M 0.3%
132,083
+1,763
63
$15.5M 0.3%
30,014
+1,135
64
$15.3M 0.29%
244,845
+20,332
65
$14.7M 0.28%
111,651
+1,303
66
$14.4M 0.28%
96,841
+1,012
67
$14.4M 0.28%
35,796
+498
68
$13.8M 0.26%
90,095
+1,690
69
$13.8M 0.26%
519,845
-447,066
70
$13.3M 0.25%
32,363
+24,603
71
$12.9M 0.25%
302,550
+281,458
72
$12.1M 0.23%
134,984
+964
73
$12.1M 0.23%
71,898
-883
74
$11.5M 0.22%
10,802
-654
75
$11M 0.21%
20,367
+10,001
1 2
3
4 5