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
$4.98B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$11.4M
3
+$10.4M
4
PM icon
Philip Morris
PM
+$9.57M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.1M

Top Sells

1
+$181M
2
+$12.2M
3
+$11.6M
4
MO icon
Altria Group
MO
+$10.3M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$8.61M

Sector Composition

1 Healthcare 29.58%
2 Technology 20.92%
3 Communication Services 10.85%
4 Financials 8.54%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.07M 0.08%
74,540
-188,697
102
$3.86M 0.08%
1,010,753
103
$3.76M 0.08%
92,246
104
$3.66M 0.07%
149,260
105
$3.57M 0.07%
75,140
-4,297
106
$3.57M 0.07%
122,641
-1,500
107
$3.56M 0.07%
9,315
-5,188
108
$3.48M 0.07%
77,213
109
$3.48M 0.07%
36,014
110
$3.37M 0.07%
39,890
+310
111
$3.32M 0.07%
96,707
112
$3.27M 0.07%
28,676
-257
113
$3.24M 0.07%
60,125
114
$3.14M 0.06%
12,004
+233
115
$3.13M 0.06%
18,394
+5,542
116
$3.07M 0.06%
23,968
-71
117
$3.06M 0.06%
18,006
-6
118
$3.04M 0.06%
9,976
-106
119
$2.99M 0.06%
737,136
120
$2.98M 0.06%
7,760
+729
121
$2.94M 0.06%
11,306
122
$2.89M 0.06%
28,449
+11,355
123
$2.86M 0.06%
79,189
-238,351
124
$2.72M 0.05%
36,656
-1,658
125
$2.7M 0.05%
35,967
+10,808
3 4
5
6 7