SC

Sapient Capital Portfolio holdings

AUM $7.12B
1-Year Est. Return 53.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.58B
AUM Growth
+$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$14.9M
3
+$13.5M
4
EXPE icon
Expedia Group
EXPE
+$11.8M
5
UBER icon
Uber
UBER
+$11.8M

Top Sells

1
+$64.8M
2
+$25.3M
3
+$14.9M
4
LECO icon
Lincoln Electric
LECO
+$9.54M
5
OC icon
Owens Corning
OC
+$5.57M

Sector Composition

1 Healthcare 20.39%
2 Technology 19.74%
3 Communication Services 16.58%
4 Financials 10.12%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.4M 0.2%
71,574
-182
77
$11.3M 0.2%
103,635
+1,339
78
$11.2M 0.2%
268,796
-28,893
79
$10.8M 0.19%
49,160
-2,280
80
$10.3M 0.18%
24,176
-977
81
$10.2M 0.18%
54,636
-3,545
82
$9.7M 0.17%
31,816
-117
83
$9.45M 0.17%
15,223
+316
84
$9.43M 0.17%
64,592
-3,535
85
$9.37M 0.17%
150,287
-35,584
86
$9.14M 0.16%
149,315
+13,980
87
$9.05M 0.16%
95,643
+177
88
$8.43M 0.15%
55,190
-4,090
89
$8.17M 0.15%
66,745
-224
90
$8.03M 0.14%
79,494
-613
91
$7.96M 0.14%
61,718
-4,093
92
$7.83M 0.14%
18,581
-1,193
93
$7.82M 0.14%
37,578
-49,883
94
$7.54M 0.14%
703,082
-1,246
95
$7.33M 0.13%
66,539
-39
96
$7.16M 0.13%
237,789
97
$6.2M 0.11%
322,505
98
$6.06M 0.11%
31,023
99
$5.7M 0.1%
17,937
-90
100
$5.17M 0.09%
47,309
+1,539
2 3
4
5 6