SC
Sapient Capital Portfolio holdings
AUM $5.07B
AUM
$5.07B
AUM Growth
-$168M (-3%)
Cap. Flow
+$60M
Cap. Flow % of AUM
1.18%
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 | $20.5M | |
| 4 | $9.75M | |
| 5 | $7.97M |
Sector Composition
| 1 | Healthcare | 25.96% |
| 2 | Technology | 24.6% |
| 3 | Financials | 10.48% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Communication Services | 7.04% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.62M | 0.05% | 10,210 | – | – | |||
| $2.6M | 0.05% | 13,389 +1,547 | +13% | +$300K | |||
| $2.55M | 0.05% | 35,017 +1,137 | +3% | +$82.8K | |||
| $2.53M | 0.05% | 43,163 -2,919 | -6% | -$171K | |||
| $2.5M | 0.05% | 36,665 -222 | -0.6% | -$15.2K | |||
| $2.42M | 0.05% | 90,333 -580 | -0.6% | -$15.6K | |||
| $2.41M | 0.05% | 16,082 -475 | -3% | -$71.2K | |||
| $2.39M | 0.05% | 23,380 +233 | +1% | +$23.9K | |||
| $2.35M | 0.05% | 51,227 -66 | -0.1% | -$3.03K | |||
| $2.29M | 0.05% | 735,049 +5,000 | +0.7% | +$15.6K | |||
| $2.25M | 0.04% | 23,096 +197 | +0.9% | +$19.2K | |||
| $2.25M | 0.04% | 48,809 -2,829 | -5% | -$130K | |||
| $2.23M | 0.04% | 50,000 | New | +$2.23M | |||
| $2.23M | 0.04% | 276,801 | – | – | |||
| $2.23M | 0.04% | 114,572 +624 | +0.6% | +$12.1K | |||
| $2.18M | 0.04% | 41,630 | – | – | |||
| $2.17M | 0.04% | 10,970 -1,280 | -10% | -$253K | |||
| $2.16M | 0.04% | 40,050 +3,290 | +9% | +$178K | |||
| $2.15M | 0.04% | 57,930 -16,173 | -22% | -$600K | |||
| $2.02M | 0.04% | 10,727 +1,106 | +12% | +$208K | |||
| $2.02M | 0.04% | 27,375 +125 | +0.5% | +$9.21K | |||
| $1.97M | 0.04% | 14,112 -672 | -5% | -$94K | |||
| $1.92M | 0.04% | 976,797 +33,956 | +4% | +$66.9K | |||
| $1.92M | 0.04% | 8,305 +69 | +0.8% | +$16K | |||
| $1.9M | 0.04% | 24,453 +33 | +0.1% | +$2.56K |
