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
$5.07B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$25.3M
3
+$21.4M
4
LLY icon
Eli Lilly
LLY
+$21.4M
5
GILD icon
Gilead Sciences
GILD
+$20.5M

Top Sells

1
+$42.2M
2
+$29.3M
3
+$21M
4
ADBE icon
Adobe
ADBE
+$20.5M
5
INTU icon
Intuit
INTU
+$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 Change
in Stake 		Capital Flow
101
$5.31M 0.1%
322,505
102
$4.67M 0.09%
18,027
+5,973
103
$4.62M 0.09%
76,199
+1,060
104
$4.43M 0.09%
129,816
105
$4.25M 0.08%
45,770
+367
106
$4.12M 0.08%
13,131
+4
107
$4.03M 0.08%
12,207
-100
108
$4.02M 0.08%
53,189
+270
109
$3.83M 0.08%
54,298
-597,557
110
$3.74M 0.07%
20,838
-163,066
111
$3.73M 0.07%
28,119
-965
112
$3.42M 0.07%
7,274
+709
113
$3.34M 0.07%
13,166
-333
114
$3.29M 0.06%
25,491
+1,742
115
$3.28M 0.06%
53,756
-1,547
116
$3.23M 0.06%
9,253
-136
117
$3.17M 0.06%
144,334
118
$3.03M 0.06%
9,701
-246
119
$2.99M 0.06%
49,006
-503
120
$2.97M 0.06%
121,691
-250
121
$2.85M 0.06%
40,143
-555
122
$2.84M 0.06%
145,569
123
$2.79M 0.06%
28,449
124
$2.67M 0.05%
60,125
125
$2.65M 0.05%
66,406
-20,590
3 4
5
6 7