SC
Sapient Capital Portfolio holdings
AUM $5.58B
This Quarter Return
-1.77%
1 Year Return
+37.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.07B
AUM Growth
-$168M (-3%)
Cap. Flow
+$32M
Cap. Flow % of AUM
0.63%
Top 10 Holdings %Top 10 Hldgs %
50.81%
Holding
389
New
22
Increased
109
Reduced
172
Closed
25
Top Buys
| 1 | $33.1M | |
| 2 | $25.3M | |
| 3 | $21.4M | |
| 4 | $21.4M | |
| 5 | $20.5M |
Top Sells
| 1 | $42.2M | |
| 2 | $29.3M | |
| 3 | $21M | |
| 4 | $20.5M | |
| 5 | $9.75M |
Sector Composition
| 1 | Healthcare | 25.96% |
| 2 | Technology | 17.89% |
| 3 | Communication Services | 13.75% |
| 4 | Financials | 10.48% |
| 5 | Consumer Discretionary | 7.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.31M | 0.1% | 322,505 | – | – | |||
| $4.67M | 0.09% | 18,027 +5,973 | +50% | +$1.55M | |||
| $4.62M | 0.09% | 76,199 +1,060 | +1% | +$64.3K | |||
| $4.43M | 0.09% | 129,816 | – | – | |||
| $4.25M | 0.08% | 45,770 +367 | +0.8% | +$34.1K | |||
| $4.12M | 0.08% | 13,131 +4 | +0% | +$1.25K | |||
| $4.03M | 0.08% | 12,207 -100 | -0.8% | -$33K | |||
| $4.02M | 0.08% | 53,189 +270 | +0.5% | +$20.4K | |||
| $3.83M | 0.08% | 54,298 -597,557 | -92% | -$42.2M | |||
| $3.74M | 0.07% | 20,838 -163,066 | -89% | -$29.3M | |||
| $3.73M | 0.07% | 28,119 -965 | -3% | -$128K | |||
| $3.42M | 0.07% | 7,274 +709 | +11% | +$333K | |||
| $3.34M | 0.07% | 13,166 -333 | -2% | -$84.5K | |||
| $3.29M | 0.06% | 25,491 +1,742 | +7% | +$225K | |||
| $3.28M | 0.06% | 53,756 -1,547 | -3% | -$94.4K | |||
| $3.23M | 0.06% | 9,253 -136 | -1% | -$47.5K | |||
| $3.17M | 0.06% | 144,334 | – | – | |||
| $3.03M | 0.06% | 9,701 -246 | -2% | -$76.8K | |||
| $2.99M | 0.06% | 49,006 -503 | -1% | -$30.7K | |||
| $2.97M | 0.06% | 121,691 -250 | -0.2% | -$6.1K | |||
| $2.85M | 0.06% | 40,143 -555 | -1% | -$39.3K | |||
| $2.84M | 0.06% | 145,569 | – | – | |||
| $2.79M | 0.06% | 28,449 | – | – | |||
| $2.67M | 0.05% | 60,125 | – | – | |||
| $2.65M | 0.05% | 66,406 -20,590 | -24% | -$821K |
