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
151
$1.34M 0.03%
25,538
152
$1.33M 0.03%
64,156
-19,600
153
$1.32M 0.03%
5,558
-424
154
$1.31M 0.03%
3,983
+15
155
$1.3M 0.03%
7,447
156
$1.29M 0.03%
17,445
-172
157
$1.26M 0.03%
30,020
158
$1.23M 0.03%
5,264
+19
159
$1.21M 0.03%
25,492
-1,456
160
$1.2M 0.03%
20,546
161
$1.18M 0.02%
35,422
+67
162
$1.18M 0.02%
44,392
+126
163
$1.13M 0.02%
2,573
+128
164
$1.12M 0.02%
8,051
+21
165
$1.11M 0.02%
28,282
-7,354
166
$1.1M 0.02%
860
+7
167
$1.08M 0.02%
5,049
-131
168
$1.07M 0.02%
6,624
-267
169
$1.04M 0.02%
4,607
+174
170
$1.03M 0.02%
6,515
+12
171
$1.02M 0.02%
2,329
-31
172
$998K 0.02%
16,896
-500
173
$974K 0.02%
7,723
-1,237
174
$962K 0.02%
12,282
+1,169
175
$957K 0.02%
20,188
+3
5 6
7
8 9