SC

Sapient Capital Portfolio holdings

AUM $7.12B
1-Year Est. Return 53.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.58B
AUM Growth
+$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$14.9M
3
+$13.5M
4
EXPE icon
Expedia Group
EXPE
+$11.8M
5
UBER icon
Uber
UBER
+$11.8M

Top Sells

1
+$64.8M
2
+$25.3M
3
+$14.9M
4
LECO icon
Lincoln Electric
LECO
+$9.54M
5
OC icon
Owens Corning
OC
+$5.57M

Sector Composition

1 Healthcare 20.39%
2 Technology 19.74%
3 Communication Services 16.58%
4 Financials 10.12%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.74M 0.03%
3,978
-4
152
$1.73M 0.03%
24,957
+160
153
$1.73M 0.03%
18,422
154
$1.66M 0.03%
5,322
-169,549
155
$1.63M 0.03%
29,412
156
$1.62M 0.03%
63,475
157
$1.56M 0.03%
5,229
-56
158
$1.41M 0.03%
22,752
+2,222
159
$1.39M 0.02%
24,411
+3,290
160
$1.36M 0.02%
3,509
-71
161
$1.35M 0.02%
5,445
-22
162
$1.34M 0.02%
15,677
-522
163
$1.3M 0.02%
4,771
-238
164
$1.29M 0.02%
850
-2
165
$1.25M 0.02%
18,114
-36,184
166
$1.22M 0.02%
5,940
+2,000
167
$1.22M 0.02%
30,211
+615
168
$1.21M 0.02%
18,531
169
$1.21M 0.02%
36,979
-24,040
170
$1.21M 0.02%
17,552
+3,652
171
$1.17M 0.02%
13,065
-69
172
$1.17M 0.02%
7,121
173
$1.17M 0.02%
7,667
-125
174
$1.15M 0.02%
35,340
-15
175
$1.15M 0.02%
4,726
-3,579
5 6
7
8 9