SC
Sapient Capital Portfolio holdings
AUM $5.58B
This Quarter Return
-1.77%
1 Year Return
+37.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.07B
AUM Growth
-$168M (-3%)
Cap. Flow
+$32M
Cap. Flow % of AUM
0.63%
Top 10 Holdings %Top 10 Hldgs %
50.81%
Holding
389
New
22
Increased
109
Reduced
172
Closed
25
Top Buys
| 1 | $33.1M | |
| 2 | $25.3M | |
| 3 | $21.4M | |
| 4 | $21.4M | |
| 5 | $20.5M |
Top Sells
| 1 | $42.2M | |
| 2 | $29.3M | |
| 3 | $21M | |
| 4 | $20.5M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.89M | 0.04% | 61,019 +1,808 | +3% | +$56K | |||
| $1.88M | 0.04% | 5,027 -163 | -3% | -$60.8K | |||
| $1.81M | 0.04% | 4,048 -126 | -3% | -$56.3K | |||
| $1.8M | 0.04% | 122,200 | – | – | |||
| $1.77M | 0.04% | 4,628 -53,365 | -92% | -$20.5M | |||
| $1.73M | 0.03% | 18,422 -3,584 | -16% | -$336K | |||
| $1.72M | 0.03% | 6,468 -429 | -6% | -$114K | |||
| $1.7M | 0.03% | 29,805 | – | – | |||
| $1.65M | 0.03% | 5,285 -473 | -8% | -$148K | |||
| $1.6M | 0.03% | 2,640 -73 | -3% | -$44.4K | |||
| $1.6M | 0.03% | 63,475 | – | – | |||
| $1.6M | 0.03% | 24,488 -250 | -1% | -$16.3K | |||
| $1.6M | 0.03% | 29,412 -117 | -0.4% | -$6.35K | |||
| $1.56M | 0.03% | 3,580 -41 | -1% | -$17.8K | |||
| $1.55M | 0.03% | 5,975 -2,018 | -25% | -$522K | |||
| $1.53M | 0.03% | 24,797 +21 | +0.1% | +$1.3K | |||
| $1.43M | 0.03% | 136,077 -3,269 | -2% | -$34.3K | |||
| $1.4M | 0.03% | 5,206 -46 | -0.9% | -$12.4K | |||
| $1.36M | 0.03% | 5,467 -122 | -2% | -$30.4K | |||
| $1.34M | 0.03% | 5,009 -172 | -3% | -$46.2K | |||
| $1.34M | 0.03% | 3,982 -44 | -1% | -$14.8K | |||
| $1.34M | 0.03% | 16,199 +623 | +4% | +$51.4K | |||
| $1.28M | 0.03% | 44,188 | – | – | |||
| $1.25M | 0.02% | 10,263 +3,681 | +56% | +$449K | |||
| $1.21M | 0.02% | 9,160 +25 | +0.3% | +$3.3K |
