SC

Sapient Capital Portfolio holdings

AUM $7.12B
1-Year Est. Return 53.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.58B
AUM Growth
+$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$14.9M
3
+$13.5M
4
EXPE icon
Expedia Group
EXPE
+$11.8M
5
UBER icon
Uber
UBER
+$11.8M

Top Sells

1
+$64.8M
2
+$25.3M
3
+$14.9M
4
LECO icon
Lincoln Electric
LECO
+$9.54M
5
OC icon
Owens Corning
OC
+$5.57M

Sector Composition

1 Healthcare 20.39%
2 Technology 19.74%
3 Communication Services 16.58%
4 Financials 10.12%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.2M 0.38%
92,717
-72
52
$20.3M 0.36%
183,155
-2,205
53
$18.9M 0.34%
43,122
+6,815
54
$18.9M 0.34%
1,084,114
-86,832
55
$18.7M 0.33%
77,804
+343
56
$18.2M 0.33%
25
57
$17.5M 0.31%
64,182
-437
58
$17.1M 0.31%
242,786
-1,992
59
$16.9M 0.3%
157,017
-13,572
60
$16.6M 0.3%
177,965
+142,948
61
$16.5M 0.3%
133,690
+1,162
62
$16.4M 0.29%
137,213
-5,901
63
$16.4M 0.29%
20,811
-1,620
64
$16.2M 0.29%
36,310
+314
65
$16M 0.29%
87,146
-8,912
66
$15.4M 0.28%
28,023
-1,595
67
$15.3M 0.27%
43,542
-10,050
68
$14.3M 0.26%
104,980
-3,723
69
$14M 0.25%
87,905
-1,379
70
$13.8M 0.25%
128,038
-7,568
71
$13.6M 0.24%
76,693
+25,028
72
$13.1M 0.23%
22,923
-666
73
$12.7M 0.23%
24,958
-15
74
$12.3M 0.22%
506,874
-9,735
75
$12.2M 0.22%
+72,544
1 2
3
4 5