SC

Sapient Capital Portfolio holdings

AUM $5.58B
This Quarter Return
-1.77%
1 Year Return
+37.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.07B
AUM Growth
-$168M
Cap. Flow
+$32M
Cap. Flow %
0.63%
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
$21M
4
$20.5M
5
$9.75M

Sector Composition

1Healthcare25.96%
2Technology17.89%
3Communication Services13.75%
4Financials10.48%
5Consumer Discretionary7.59%
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