SC
Sapient Capital Portfolio holdings
AUM $5.07B
AUM
$5.07B
AUM Growth
-$168M (-3%)
Cap. Flow
+$60M
Cap. Flow % of AUM
1.18%
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 | $20.5M | |
| 4 | $9.75M | |
| 5 | $7.97M |
Sector Composition
| 1 | Healthcare | 25.96% |
| 2 | Technology | 24.6% |
| 3 | Financials | 10.48% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Communication Services | 7.04% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.2M | 0.02% | 5,248 -49 | -0.9% | -$11.2K | |||
| $1.2M | 0.02% | 20,530 +107 | +0.5% | +$6.24K | |||
| $1.19M | 0.02% | 10,984 +128 | +1% | +$13.9K | |||
| $1.19M | 0.02% | 2,555 -118 | -4% | -$54.9K | |||
| $1.19M | 0.02% | 29,596 +5 | +0% | +$200 | |||
| $1.18M | 0.02% | 14,902 -216 | -1% | -$17.1K | |||
| $1.18M | 0.02% | 852 -11 | -1% | -$15.2K | |||
| $1.14M | 0.02% | 7,792 +84 | +1% | +$12.3K | |||
| $1.12M | 0.02% | 7,121 | – | – | |||
| $1.1M | 0.02% | 7,678 -2 | -0% | -$287 | |||
| $1.09M | 0.02% | 18,531 | – | – | |||
| $1.07M | 0.02% | 21,121 +28 | +0.1% | +$1.42K | |||
| $1.07M | 0.02% | 13,134 -145 | -1% | -$11.9K | |||
| $1.06M | 0.02% | 37,601 +40 | +0.1% | +$1.13K | |||
| $1.05M | 0.02% | 17,827 | New | +$1.05M | |||
| $1.05M | 0.02% | 2,045 -4 | -0.2% | -$2.05K | |||
| $1.04M | 0.02% | 35,355 -714 | -2% | -$21K | |||
| $1.03M | 0.02% | 27,937 -904 | -3% | -$33.4K | |||
| $999K | 0.02% | 4,717 -179 | -4% | -$37.9K | |||
| $953K | 0.02% | 4,617 -4,875 | -51% | -$1.01M | |||
| $943K | 0.02% | 33,152 | – | – | |||
| $938K | 0.02% | 4,510 -33 | -0.7% | -$6.87K | |||
| $910K | 0.02% | 14,246 -515 | -3% | -$32.9K | |||
| $905K | 0.02% | 2,906 -43 | -1% | -$13.4K | |||
| $900K | 0.02% | 9,602 -388 | -4% | -$36.4K |
