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
$5.07B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$25.3M
3
+$21.4M
4
LLY icon
Eli Lilly
LLY
+$21.4M
5
GILD icon
Gilead Sciences
GILD
+$20.5M

Top Sells

1
+$42.2M
2
+$29.3M
3
+$21M
4
ADBE icon
Adobe
ADBE
+$20.5M
5
INTU icon
Intuit
INTU
+$9.75M

Sector Composition

1 Healthcare 25.96%
2 Technology 17.89%
3 Communication Services 13.75%
4 Financials 10.48%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.8M 0.23%
24,973
-165
77
$11M 0.22%
185,871
+229
78
$10.7M 0.21%
102,296
+9,844
79
$9.83M 0.19%
59,280
-690
80
$9.17M 0.18%
108,703
+102,440
81
$9.08M 0.18%
25,153
-717
82
$9.02M 0.18%
68,127
+295
83
$8.92M 0.18%
51,665
-3,779
84
$8.9M 0.18%
80,107
-412
85
$8.81M 0.17%
95,466
+143
86
$8.78M 0.17%
31,933
+861
87
$8.68M 0.17%
19,774
-274
88
$8.38M 0.17%
14,907
+631
89
$8.37M 0.17%
65,811
+495
90
$8.05M 0.16%
66,969
-1,102
91
$7.61M 0.15%
+105,398
92
$7.55M 0.15%
58,181
-140
93
$7.37M 0.15%
704,328
-7,980
94
$6.76M 0.13%
237,789
-2,275
95
$6.75M 0.13%
51,440
+47
96
$6.34M 0.13%
135,335
+16,098
97
$6.18M 0.12%
66,578
+385
98
$5.91M 0.12%
31,023
+163
99
$5.85M 0.12%
13,943
-8
100
$5.57M 0.11%
38,825
+1,602
2 3
4
5 6