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
$4.8B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$29.4M
3
+$23M
4
WFC icon
Wells Fargo
WFC
+$18.9M
5
JPM icon
JPMorgan Chase
JPM
+$17.5M

Top Sells

1
+$83.9M
2
+$23.3M
3
+$23.1M
4
DIS icon
Walt Disney
DIS
+$21M
5
HD icon
Home Depot
HD
+$15.8M

Sector Composition

1 Healthcare 30.89%
2 Technology 20.61%
3 Communication Services 12.55%
4 Financials 8.01%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.63M 0.08%
13,098
+5
102
$3.6M 0.07%
124,141
103
$3.38M 0.07%
36,014
-74
104
$3.24M 0.07%
10,666
-76,162
105
$3.14M 0.07%
77,213
106
$3.13M 0.07%
149,260
-4,294
107
$3.01M 0.06%
28,933
-1,688
108
$2.97M 0.06%
18,012
-689
109
$2.96M 0.06%
92,246
110
$2.85M 0.06%
24,039
-15
111
$2.8M 0.06%
90,517
-2,334
112
$2.8M 0.06%
39,580
-932
113
$2.79M 0.06%
11,306
114
$2.79M 0.06%
26,128
+5,958
115
$2.71M 0.06%
60,125
116
$2.63M 0.05%
7,031
-91
117
$2.62M 0.05%
96,707
118
$2.57M 0.05%
10,082
-493
119
$2.54M 0.05%
5,301
+378
120
$2.52M 0.05%
38,314
+89
121
$2.49M 0.05%
276,801
122
$2.38M 0.05%
4,384
+16
123
$2.33M 0.05%
11,771
+468
124
$2.29M 0.05%
45,888
-5,962
125
$2.14M 0.04%
51,531
-708
3 4
5
6 7