SC

Sapient Capital Portfolio holdings

AUM $5.58B
This Quarter Return
-1.77%
1 Year Return
+37.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.07B
AUM Growth
-$168M
Cap. Flow
+$32M
Cap. Flow %
0.63%
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
$21M
4
$20.5M
5
$9.75M

Sector Composition

1Healthcare25.96%
2Technology17.89%
3Communication Services13.75%
4Financials10.48%
5Consumer Discretionary7.59%
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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