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
$4.8B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$29.4M
3
+$23M
4
WFC icon
Wells Fargo
WFC
+$18.9M
5
JPM icon
JPMorgan Chase
JPM
+$17.5M

Top Sells

1
+$83.9M
2
+$23.3M
3
+$23.1M
4
DIS icon
Walt Disney
DIS
+$21M
5
HD icon
Home Depot
HD
+$15.8M

Sector Composition

1 Healthcare 30.89%
2 Technology 20.61%
3 Communication Services 12.55%
4 Financials 8.01%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$954K 0.02%
9,833
+35
177
$907K 0.02%
2,903
+34
178
$904K 0.02%
7,624
-997
179
$876K 0.02%
95,295
+8,003
180
$864K 0.02%
3,918
+211
181
$855K 0.02%
29,682
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182
$853K 0.02%
11,748
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183
$847K 0.02%
23,455
184
$833K 0.02%
4,550
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185
$822K 0.02%
20,535
186
$801K 0.02%
6,570
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187
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-1,461
188
$777K 0.02%
21,080
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189
$770K 0.02%
10,787
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190
$762K 0.02%
13,123
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191
$749K 0.02%
36,918
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192
$742K 0.02%
38,824
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193
$742K 0.02%
1,522
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194
$740K 0.02%
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195
$730K 0.02%
17,697
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196
$723K 0.02%
7,439
-1,355
197
$719K 0.02%
4,477
-431
198
$718K 0.01%
18,803
+250
199
$710K 0.01%
10,856
200
$704K 0.01%
14,249
+150
6 7
8
9 10