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
$5.07B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$25.3M
3
+$21.4M
4
LLY icon
Eli Lilly
LLY
+$21.4M
5
GILD icon
Gilead Sciences
GILD
+$20.5M

Top Sells

1
+$42.2M
2
+$29.3M
3
+$21M
4
ADBE icon
Adobe
ADBE
+$20.5M
5
INTU icon
Intuit
INTU
+$9.75M

Sector Composition

1 Healthcare 25.96%
2 Technology 17.89%
3 Communication Services 13.75%
4 Financials 10.48%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.5M 0.42%
92,789
-1,428
52
$21.4M 0.42%
+750,858
53
$20.8M 0.41%
185,360
+182,774
54
$20.3M 0.4%
170,589
+235
55
$20M 0.39%
25
56
$18.7M 0.37%
1,170,946
-1,103
57
$18.4M 0.36%
143,114
-1,865
58
$18.1M 0.36%
77,461
+483
59
$17.9M 0.35%
244,778
-67
60
$17.5M 0.34%
35,996
+200
61
$16.6M 0.33%
87,461
+65
62
$16.6M 0.33%
96,058
-783
63
$16.1M 0.32%
132,528
+445
64
$15.4M 0.3%
64,619
-96
65
$14.9M 0.29%
+112,776
66
$14.2M 0.28%
29,618
-396
67
$13.8M 0.27%
22,431
-15,885
68
$13.7M 0.27%
89,284
-811
69
$13.7M 0.27%
135,606
+622
70
$13.5M 0.27%
36,307
+3,944
71
$13.1M 0.26%
516,609
-3,236
72
$12.4M 0.24%
108,141
-3,510
73
$12.2M 0.24%
71,756
-142
74
$12.1M 0.24%
23,589
+3,222
75
$11.8M 0.23%
297,689
-4,861
1 2
3
4 5