SC

Sapient Capital Portfolio holdings

AUM $5.07B
AUM
$5.07B
AUM Growth
-$168M
Cap. Flow
+$60M
Cap. Flow %
1.18%
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
$20.5M
4
$9.75M
5
$7.97M

Sector Composition

1Healthcare25.96%
2Technology24.6%
3Financials10.48%
4Consumer Discretionary7.59%
5Communication Services7.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$11.8M0.23%24,973
-165
-0.7%
-$77.7K
$11M0.22%185,871
+229
+0.1%
+$13.5K
$10.7M0.21%102,296
+9,844
+11%
+$1.03M
$9.83M0.19%59,280
-690
-1%
-$114K
$9.17M0.18%108,703
+102,440
+1,636%
+$8.65M
$9.08M0.18%25,153
-717
-3%
-$259K
$9.02M0.18%68,127
+295
+0.4%
+$39.1K
$8.92M0.18%51,665
-3,779
-7%
-$653K
$8.9M0.18%80,107
-412
-0.5%
-$45.8K
$8.81M0.17%95,466
+143
+0.2%
+$13.2K
$8.78M0.17%31,933
+861
+3%
+$237K
$8.68M0.17%19,774
-274
-1%
-$120K
$8.38M0.17%14,907
+631
+4%
+$355K
$8.37M0.17%65,811
+495
+0.8%
+$62.9K
$8.05M0.16%66,969
-1,102
-2%
-$132K
$7.61M0.15%105,398 New
+$7.61M
$7.55M0.15%58,181
-140
-0.2%
-$18.2K
$7.37M0.15%704,328
-7,980
-1%
-$83.6K
$6.76M0.13%237,789
-2,275
-1%
-$64.6K
$6.75M0.13%51,440
+47
+0.1%
+$6.17K
$6.34M0.13%135,335
+16,098
+14%
+$754K
$6.18M0.12%66,578
+385
+0.6%
+$35.7K
$5.91M0.12%31,023
+163
+0.5%
+$31.1K
$5.85M0.12%13,943
-8
-0.1%
-$3.36K
$5.57M0.11%38,825
+1,602
+4%
+$230K
1 2345616