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
$4.98B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$11.4M
3
+$10.4M
4
PM icon
Philip Morris
PM
+$9.57M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.1M

Top Sells

1
+$181M
2
+$12.2M
3
+$11.6M
4
MO icon
Altria Group
MO
+$10.3M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$8.61M

Sector Composition

1 Healthcare 29.58%
2 Technology 20.92%
3 Communication Services 10.85%
4 Financials 8.54%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10M 0.2%
26,730
+259
77
$9.74M 0.2%
60,130
-1,597
78
$9.1M 0.18%
+95,323
79
$9.1M 0.18%
183,052
80
$8.98M 0.18%
31,625
+3
81
$8.46M 0.17%
48,482
+41,858
82
$8.14M 0.16%
114,161
-15,314
83
$8.14M 0.16%
755,718
-33,430
84
$8.08M 0.16%
66,660
-1,776
85
$7.91M 0.16%
195,000
86
$7.47M 0.15%
12,951
-33
87
$7.02M 0.14%
13,862
-209
88
$6.37M 0.13%
+36,085
89
$6.34M 0.13%
66,266
-28
90
$6.02M 0.12%
325,075
91
$5.94M 0.12%
30,130
92
$5.88M 0.12%
240,064
93
$5.85M 0.12%
58,371
-1,818
94
$5.82M 0.12%
+22,817
95
$5.49M 0.11%
10,366
-6,347
96
$4.78M 0.1%
+47,158
97
$4.78M 0.1%
12,213
+23
98
$4.39M 0.09%
69,661
99
$4.25M 0.09%
36,352
+10,224
100
$4.24M 0.09%
13,093
-5
2 3
4
5 6