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
151
$1.74M 0.03%
51,293
-980
152
$1.73M 0.03%
5,181
-61
153
$1.73M 0.03%
2,713
+65
154
$1.69M 0.03%
139,346
-786
155
$1.66M 0.03%
942,841
-67,912
156
$1.64M 0.03%
6,897
-1,895
157
$1.62M 0.03%
29,529
+178
158
$1.6M 0.03%
+63,475
159
$1.56M 0.03%
59,211
160
$1.56M 0.03%
5,252
+574
161
$1.49M 0.03%
4,026
+39
162
$1.47M 0.03%
24,776
+839
163
$1.44M 0.03%
122,200
-11,400
164
$1.43M 0.03%
5,589
+60
165
$1.37M 0.03%
24,420
-1,118
166
$1.34M 0.03%
3,621
-631
167
$1.27M 0.02%
29,805
-215
168
$1.27M 0.02%
20,423
+262
169
$1.27M 0.02%
15,576
+8,630
170
$1.2M 0.02%
5,297
+37
171
$1.16M 0.02%
36,069
+592
172
$1.13M 0.02%
44,188
-78
173
$1.12M 0.02%
14,761
+969
174
$1.12M 0.02%
9,135
-2,179
175
$1.12M 0.02%
2,673
+35
5 6
7
8 9