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
$5.24B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$25.6M
3
+$20.1M
4
KEY icon
KeyCorp
KEY
+$19.5M
5
GE icon
GE Aerospace
GE
+$18.5M

Top Sells

1
+$118M
2
+$16.2M
3
+$14.8M
4
TRI icon
Thomson Reuters
TRI
+$14.5M
5
MRK icon
Merck
MRK
+$14M

Sector Composition

1 Healthcare 24%
2 Technology 20.96%
3 Communication Services 14.92%
4 Financials 10.2%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.58M 0.05%
51,638
-23,502
127
$2.55M 0.05%
23,147
128
$2.54M 0.05%
16,557
-1,449
129
$2.49M 0.05%
22,899
+2,066
130
$2.46M 0.05%
14,784
-3,610
131
$2.42M 0.05%
46,082
+228
132
$2.32M 0.04%
11,842
+130
133
$2.26M 0.04%
11,428
+1,264
134
$2.22M 0.04%
36,887
+231
135
$2.21M 0.04%
9,492
+5,065
136
$2.15M 0.04%
+41,630
137
$2.11M 0.04%
7,993
+5,340
138
$2.04M 0.04%
33,880
-2,087
139
$2.03M 0.04%
4,174
+189
140
$2.03M 0.04%
5,758
+737
141
$2.02M 0.04%
276,801
142
$1.95M 0.04%
22,006
+4,427
143
$1.92M 0.04%
36,760
+22,676
144
$1.9M 0.04%
121,941
145
$1.87M 0.04%
5,190
+341
146
$1.85M 0.04%
27,250
-816
147
$1.83M 0.04%
24,738
-2,415
148
$1.78M 0.03%
9,621
-4
149
$1.77M 0.03%
8,236
+722
150
$1.77M 0.03%
113,948
-107
4 5
6
7 8