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
$4.8B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$29.4M
3
+$23M
4
WFC icon
Wells Fargo
WFC
+$18.9M
5
JPM icon
JPMorgan Chase
JPM
+$17.5M

Top Sells

1
+$83.9M
2
+$23.3M
3
+$23.1M
4
DIS icon
Walt Disney
DIS
+$21M
5
HD icon
Home Depot
HD
+$15.8M

Sector Composition

1 Healthcare 30.89%
2 Technology 20.61%
3 Communication Services 12.55%
4 Financials 8.01%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.33M 0.19%
66,213
-666
77
$9.02M 0.19%
61,727
-1,523
78
$8.49M 0.18%
31,622
-231
79
$8.39M 0.17%
16,713
-29,845
80
$8.26M 0.17%
10,503
-120
81
$8.04M 0.17%
183,052
+150
82
$7.9M 0.16%
20,413
-185
83
$7.66M 0.16%
195,000
84
$7.54M 0.16%
789,148
-528
85
$7.15M 0.15%
325,075
86
$7.11M 0.15%
12,984
-103
87
$6.87M 0.14%
68,436
-1,466
88
$6.32M 0.13%
14,071
-176
89
$6.13M 0.13%
66,294
-3
90
$5.48M 0.11%
30,130
-6
91
$5.29M 0.11%
240,064
-14,350
92
$5.28M 0.11%
51,479
+111
93
$4.95M 0.1%
1,010,753
-1,316
94
$4.77M 0.1%
145,569
95
$4.67M 0.1%
60,189
-19,064
96
$4.33M 0.09%
14,503
+32
97
$4.08M 0.09%
69,661
98
$4.06M 0.08%
12,190
-512
99
$3.66M 0.08%
7,845
-49,793
100
$3.63M 0.08%
79,437
+14
2 3
4
5 6