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
$4.8B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$29.4M
3
+$23M
4
WFC icon
Wells Fargo
WFC
+$18.9M
5
JPM icon
JPMorgan Chase
JPM
+$17.5M

Top Sells

1
+$83.9M
2
+$23.3M
3
+$23.1M
4
DIS icon
Walt Disney
DIS
+$21M
5
HD icon
Home Depot
HD
+$15.8M

Sector Composition

1 Healthcare 30.89%
2 Technology 20.61%
3 Communication Services 12.55%
4 Financials 8.01%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.13M 0.04%
11,596
+43
127
$2.02M 0.04%
140,132
-83
128
$2.01M 0.04%
206,627
129
$1.98M 0.04%
10,839
+187
130
$1.96M 0.04%
40,700
-167,104
131
$1.89M 0.04%
19,428
+3,855
132
$1.88M 0.04%
737,136
+50,400
133
$1.86M 0.04%
111,620
+107
134
$1.86M 0.04%
24,449
-138,147
135
$1.84M 0.04%
9,353
+7
136
$1.83M 0.04%
25,159
+229
137
$1.81M 0.04%
12,852
-223
138
$1.78M 0.04%
52,454
139
$1.77M 0.04%
10,151
+131
140
$1.76M 0.04%
11,220
+2
141
$1.71M 0.04%
5,004
+16
142
$1.68M 0.04%
9,634
+179
143
$1.65M 0.03%
17,094
144
$1.58M 0.03%
10,000
-15
145
$1.57M 0.03%
59,211
-4,074
146
$1.55M 0.03%
121,941
147
$1.52M 0.03%
29,646
-1,391
148
$1.48M 0.03%
17,586
149
$1.44M 0.03%
2,842
150
$1.35M 0.03%
5,243
-388
4 5
6
7 8