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
$3.88B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$682M
2
+$241M
3
+$236M
4
APP icon
Applovin
APP
+$165M
5
UNH icon
UnitedHealth
UNH
+$95.8M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 27.23%
2 Technology 21.29%
3 Communication Services 10.62%
4 Consumer Discretionary 9.74%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.88M 0.23%
+214,659
77
$8.76M 0.23%
+325,075
78
$8.37M 0.22%
+799,006
79
$8.27M 0.21%
+3,198
80
$8.12M 0.21%
+140,422
81
$8.01M 0.21%
+26,407
82
$7.79M 0.2%
+14,853
83
$7.77M 0.2%
+11,002
84
$7.37M 0.19%
+31,072
85
$7.22M 0.19%
+184,859
86
$6.96M 0.18%
+14,587
87
$6.83M 0.18%
+195,000
88
$6.69M 0.17%
+21,316
89
$6.38M 0.16%
+14,140
90
$6.19M 0.16%
+12,967
91
$5.42M 0.14%
+64,464
92
$5.24M 0.14%
+30,146
93
$5.07M 0.13%
+53,202
94
$4.85M 0.13%
+253,409
95
$4.81M 0.12%
+48,151
96
$4.8M 0.12%
+95,511
97
$4.66M 0.12%
+62,004
98
$4.51M 0.12%
+14,451
99
$4.39M 0.11%
+81,173
100
$3.91M 0.1%
+69,661
2 3
4
5 6