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
$5.07B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$25.3M
3
+$21.4M
4
LLY icon
Eli Lilly
LLY
+$21.4M
5
GILD icon
Gilead Sciences
GILD
+$20.5M

Top Sells

1
+$42.2M
2
+$29.3M
3
+$21M
4
ADBE icon
Adobe
ADBE
+$20.5M
5
INTU icon
Intuit
INTU
+$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 Change
in Stake 		Capital Flow
151
$1.89M 0.04%
61,019
+1,808
152
$1.88M 0.04%
5,027
-163
153
$1.81M 0.04%
4,048
-126
154
$1.8M 0.04%
122,200
155
$1.77M 0.04%
4,628
-53,365
156
$1.73M 0.03%
18,422
-3,584
157
$1.72M 0.03%
6,468
-429
158
$1.7M 0.03%
29,805
159
$1.65M 0.03%
5,285
-473
160
$1.6M 0.03%
2,640
-73
161
$1.6M 0.03%
63,475
162
$1.6M 0.03%
24,488
-250
163
$1.6M 0.03%
29,412
-117
164
$1.56M 0.03%
3,580
-41
165
$1.55M 0.03%
5,975
-2,018
166
$1.53M 0.03%
24,797
+21
167
$1.43M 0.03%
136,077
-3,269
168
$1.4M 0.03%
5,206
-46
169
$1.36M 0.03%
5,467
-122
170
$1.34M 0.03%
5,009
-172
171
$1.34M 0.03%
3,982
-44
172
$1.34M 0.03%
16,199
+623
173
$1.28M 0.03%
44,188
174
$1.25M 0.02%
10,263
+3,681
175
$1.21M 0.02%
9,160
+25
5 6
7
8 9