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
$5.07B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$25.3M
3
+$21.4M
4
LLY icon
Eli Lilly
LLY
+$21.4M
5
GILD icon
Gilead Sciences
GILD
+$20.5M

Top Sells

1
+$42.2M
2
+$29.3M
3
+$21M
4
ADBE icon
Adobe
ADBE
+$20.5M
5
INTU icon
Intuit
INTU
+$9.75M

Sector Composition

1 Healthcare 25.96%
2 Technology 17.89%
3 Communication Services 13.75%
4 Financials 10.48%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.62M 0.05%
10,210
127
$2.6M 0.05%
13,389
+1,547
128
$2.55M 0.05%
35,017
+1,137
129
$2.53M 0.05%
43,163
-2,919
130
$2.5M 0.05%
36,665
-222
131
$2.42M 0.05%
90,333
-580
132
$2.41M 0.05%
16,082
-475
133
$2.39M 0.05%
23,380
+233
134
$2.35M 0.05%
51,227
-66
135
$2.29M 0.05%
735,049
+5,000
136
$2.25M 0.04%
23,096
+197
137
$2.25M 0.04%
48,809
-2,829
138
$2.23M 0.04%
+50,000
139
$2.23M 0.04%
276,801
140
$2.23M 0.04%
114,572
+624
141
$2.18M 0.04%
41,630
142
$2.17M 0.04%
10,970
-1,280
143
$2.16M 0.04%
40,050
+3,290
144
$2.15M 0.04%
57,930
-16,173
145
$2.02M 0.04%
10,727
+1,106
146
$2.02M 0.04%
27,375
+125
147
$1.97M 0.04%
14,112
-672
148
$1.92M 0.04%
976,797
+33,956
149
$1.92M 0.04%
8,305
+69
150
$1.9M 0.04%
24,453
+33
4 5
6
7 8