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
$5.24B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$25.6M
3
+$20.1M
4
KEY icon
KeyCorp
KEY
+$19.5M
5
GE icon
GE Aerospace
GE
+$18.5M

Top Sells

1
+$118M
2
+$16.2M
3
+$14.8M
4
TRI icon
Thomson Reuters
TRI
+$14.5M
5
MRK icon
Merck
MRK
+$14M

Sector Composition

1 Healthcare 24%
2 Technology 20.96%
3 Communication Services 14.92%
4 Financials 10.2%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.8M 0.21%
80,519
+65
77
$10.7M 0.2%
25,138
+85
78
$10.7M 0.2%
92,452
+56,100
79
$10.4M 0.2%
25,870
-860
80
$9.39M 0.18%
55,444
+6,962
81
$9.29M 0.18%
20,048
-2,592
82
$9.19M 0.18%
185,642
+2,590
83
$9.13M 0.17%
65,316
+424
84
$9.03M 0.17%
712,308
-43,410
85
$9.01M 0.17%
31,072
-553
86
$8.83M 0.17%
95,323
87
$8.67M 0.17%
59,970
-160
88
$8.4M 0.16%
14,276
+1,325
89
$8.02M 0.15%
68,071
-50,637
90
$7.85M 0.15%
67,832
+1,172
91
$7.04M 0.13%
51,393
+4,235
92
$6.76M 0.13%
13,951
+89
93
$6.72M 0.13%
66,193
-73
94
$6.38M 0.12%
58,321
-50
95
$6.34M 0.12%
37,223
+1,138
96
$6.33M 0.12%
119,237
+40,048
97
$6.04M 0.12%
322,505
-2,570
98
$5.89M 0.11%
30,860
+730
99
$5.7M 0.11%
240,064
100
$4.96M 0.09%
145,569
2 3
4
5 6