SC

Sapient Capital Portfolio holdings

AUM $7.12B
1-Year Est. Return 53.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.58B
AUM Growth
+$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$14.9M
3
+$13.5M
4
EXPE icon
Expedia Group
EXPE
+$11.8M
5
UBER icon
Uber
UBER
+$11.8M

Top Sells

1
+$64.8M
2
+$25.3M
3
+$14.9M
4
LECO icon
Lincoln Electric
LECO
+$9.54M
5
OC icon
Owens Corning
OC
+$5.57M

Sector Composition

1 Healthcare 20.39%
2 Technology 19.74%
3 Communication Services 16.58%
4 Financials 10.12%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.66M 0.05%
12,147
-1,965
127
$2.63M 0.05%
145,569
128
$2.48M 0.04%
36,590
-75
129
$2.4M 0.04%
38,262
-4,901
130
$2.31M 0.04%
21,274
-666
131
$2.29M 0.04%
85,120
-5,213
132
$2.29M 0.04%
43,900
-4,909
133
$2.26M 0.04%
48,922
-84
134
$2.24M 0.04%
67,386
-54,305
135
$2.2M 0.04%
41,630
136
$2.19M 0.04%
24,420
-33
137
$2.18M 0.04%
27,250
-125
138
$2.14M 0.04%
50,000
139
$2.11M 0.04%
15,993
-89
140
$2.08M 0.04%
24,488
141
$1.97M 0.04%
4,971
-56
142
$1.94M 0.03%
245,501
-31,300
143
$1.93M 0.03%
9,959
-768
144
$1.87M 0.03%
4,042
-6
145
$1.85M 0.03%
2,644
+4
146
$1.82M 0.03%
127,719
-8,358
147
$1.8M 0.03%
5,633
+427
148
$1.78M 0.03%
6,350
+375
149
$1.78M 0.03%
6,460
-8
150
$1.77M 0.03%
53,491
-4,439
4 5
6
7 8