SC

Sapient Capital Portfolio holdings

AUM $7.12B
1-Year Est. Return 53.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.58B
AUM Growth
+$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$14.9M
3
+$13.5M
4
EXPE icon
Expedia Group
EXPE
+$11.8M
5
UBER icon
Uber
UBER
+$11.8M

Top Sells

1
+$64.8M
2
+$25.3M
3
+$14.9M
4
LECO icon
Lincoln Electric
LECO
+$9.54M
5
OC icon
Owens Corning
OC
+$5.57M

Sector Composition

1 Healthcare 20.39%
2 Technology 19.74%
3 Communication Services 16.58%
4 Financials 10.12%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.12M 0.09%
9,280
+2,006
102
$5.05M 0.09%
75,121
-1,078
103
$4.73M 0.08%
12,175
-32
104
$4.53M 0.08%
726,068
-8,981
105
$4.35M 0.08%
52,166
-1,023
106
$4.3M 0.08%
13,135
+4
107
$4.03M 0.07%
129,816
108
$3.93M 0.07%
18,947
-1,891
109
$3.87M 0.07%
129,200
-15,134
110
$3.8M 0.07%
27,973
-146
111
$3.72M 0.07%
27,941
+2,450
112
$3.7M 0.07%
13,166
113
$3.7M 0.07%
37,150
+14,054
114
$3.41M 0.06%
16,575
+3,186
115
$3.36M 0.06%
11,758
+1,548
116
$3.2M 0.06%
53,647
-109
117
$3.18M 0.06%
53,044
+12,994
118
$3.14M 0.06%
9,151
-102
119
$3.12M 0.06%
28,449
120
$3.07M 0.05%
12,897
+9,102
121
$2.96M 0.05%
60,125
122
$2.83M 0.05%
9,702
+1
123
$2.78M 0.05%
40,018
-125
124
$2.72M 0.05%
23,380
125
$2.66M 0.05%
58,880
-7,526
3 4
5
6 7