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
$4.98B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$11.4M
3
+$10.4M
4
PM icon
Philip Morris
PM
+$9.57M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.1M

Top Sells

1
+$181M
2
+$12.2M
3
+$11.6M
4
MO icon
Altria Group
MO
+$10.3M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$8.61M

Sector Composition

1 Healthcare 29.58%
2 Technology 20.92%
3 Communication Services 10.85%
4 Financials 8.54%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.65M 0.05%
51,234
-297
127
$2.63M 0.05%
5,387
+86
128
$2.52M 0.05%
23,147
+20,670
129
$2.41M 0.05%
276,801
130
$2.39M 0.05%
45,854
-34
131
$2.34M 0.05%
145,569
132
$2.33M 0.05%
3,985
-3,860
133
$2.33M 0.05%
11,712
+116
134
$2.27M 0.05%
114,055
+2,435
135
$2.24M 0.05%
20,833
+1,405
136
$2.21M 0.04%
4,252
-132
137
$2.17M 0.04%
10,839
138
$2.15M 0.04%
121,941
139
$2.08M 0.04%
52,273
-181
140
$2.06M 0.04%
28,066
+17,852
141
$2.06M 0.04%
140,132
142
$2M 0.04%
180,952
-25,675
143
$1.94M 0.04%
8,792
-561
144
$1.83M 0.04%
9,625
-9
145
$1.81M 0.04%
23,967
+6,522
146
$1.77M 0.04%
5,021
-5,645
147
$1.77M 0.04%
10,164
+13
148
$1.76M 0.04%
4,849
-155
149
$1.68M 0.03%
59,211
150
$1.67M 0.03%
2,648
-194
4 5
6
7 8