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
$3.88B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$682M
2
+$241M
3
+$236M
4
APP icon
Applovin
APP
+$165M
5
UNH icon
UnitedHealth
UNH
+$95.8M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 27.23%
2 Technology 21.29%
3 Communication Services 10.62%
4 Consumer Discretionary 9.74%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.76M 0.1%
+12,700
102
$3.51M 0.09%
+276,801
103
$3.49M 0.09%
+144,110
104
$3.42M 0.09%
+11,534
105
$3.41M 0.09%
+80,020
106
$3.36M 0.09%
+19,619
107
$3.27M 0.08%
+124,141
108
$3.19M 0.08%
+675,336
109
$3.18M 0.08%
+13,268
110
$3.07M 0.08%
+53,332
111
$3.07M 0.08%
+81,259
112
$2.96M 0.08%
+11,898
113
$2.93M 0.08%
+40,219
114
$2.82M 0.07%
+36,088
115
$2.71M 0.07%
+52,873
116
$2.58M 0.07%
+23,156
117
$2.56M 0.07%
+42,087
118
$2.55M 0.07%
+145,569
119
$2.52M 0.06%
+60,125
120
$2.49M 0.06%
+153,554
121
$2.45M 0.06%
+11,306
122
$2.42M 0.06%
+121,941
123
$2.39M 0.06%
+5,068
124
$2.29M 0.06%
+206,627
125
$2.21M 0.06%
+122,319
3 4
5
6 7