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
151
$1.67M 0.03%
29,351
-295
152
$1.62M 0.03%
+8,880
153
$1.61M 0.03%
20,622
+8,874
154
$1.61M 0.03%
2,754
+2,175
155
$1.61M 0.03%
17,579
-7
156
$1.56M 0.03%
25,538
157
$1.55M 0.03%
3,987
+4
158
$1.53M 0.03%
11,314
+94
159
$1.47M 0.03%
30,020
160
$1.46M 0.03%
5,529
-29
161
$1.44M 0.03%
+5,692
162
$1.44M 0.03%
5,242
-1
163
$1.37M 0.03%
27,153
-13,547
164
$1.35M 0.03%
7,514
+67
165
$1.34M 0.03%
4,817
+3,596
166
$1.34M 0.03%
+133,600
167
$1.29M 0.03%
+7,202
168
$1.28M 0.03%
+19,335
169
$1.28M 0.03%
+4,614
170
$1.27M 0.03%
23,937
-1,555
171
$1.27M 0.03%
4,678
+2,360
172
$1.27M 0.03%
5,260
-4
173
$1.26M 0.03%
2,638
+65
174
$1.26M 0.03%
20,161
-385
175
$1.24M 0.02%
+7,904
5 6
7
8 9