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
$5.24B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$25.6M
3
+$20.1M
4
KEY icon
KeyCorp
KEY
+$19.5M
5
GE icon
GE Aerospace
GE
+$18.5M

Top Sells

1
+$118M
2
+$16.2M
3
+$14.8M
4
TRI icon
Thomson Reuters
TRI
+$14.5M
5
MRK icon
Merck
MRK
+$14M

Sector Composition

1 Healthcare 24%
2 Technology 20.96%
3 Communication Services 14.92%
4 Financials 10.2%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.87M 0.09%
12,054
+50
102
$4.69M 0.09%
45,403
+9,389
103
$4.58M 0.09%
13,127
+34
104
$4.46M 0.09%
12,307
+94
105
$4.31M 0.08%
75,139
+5,478
106
$4.07M 0.08%
129,816
+7,175
107
$3.72M 0.07%
52,919
+32,297
108
$3.6M 0.07%
86,996
-5,250
109
$3.6M 0.07%
13,499
+2,193
110
$3.36M 0.06%
6,565
+1,178
111
$3.29M 0.06%
29,084
+408
112
$3.28M 0.06%
90,913
-5,794
113
$3.19M 0.06%
9,389
+74
114
$3.17M 0.06%
144,334
-4,926
115
$3.03M 0.06%
23,749
-219
116
$3.03M 0.06%
60,125
117
$2.98M 0.06%
28,449
118
$2.95M 0.06%
55,303
-19,237
119
$2.92M 0.06%
40,698
+808
120
$2.88M 0.06%
730,049
-7,087
121
$2.88M 0.06%
9,947
-29
122
$2.8M 0.05%
49,509
-1,725
123
$2.75M 0.05%
+10,210
124
$2.75M 0.05%
12,250
+1,411
125
$2.71M 0.05%
74,103
-3,110
3 4
5
6 7