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
$4.98B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$11.4M
3
+$10.4M
4
PM icon
Philip Morris
PM
+$9.57M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.1M

Top Sells

1
+$181M
2
+$12.2M
3
+$11.6M
4
MO icon
Altria Group
MO
+$10.3M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$8.61M

Sector Composition

1 Healthcare 29.58%
2 Technology 20.92%
3 Communication Services 10.85%
4 Financials 8.54%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.23M 0.02%
859
-1
177
$1.23M 0.02%
35,477
+55
178
$1.22M 0.02%
13,792
-10,657
179
$1.19M 0.02%
3,428
+2,695
180
$1.16M 0.02%
27,887
-395
181
$1.15M 0.02%
18,649
+12,461
182
$1.1M 0.02%
7,680
-371
183
$1.09M 0.02%
12,974
+692
184
$1.08M 0.02%
+18,795
185
$1.07M 0.02%
2,027
-302
186
$1.07M 0.02%
7,821
+31
187
$1.06M 0.02%
3,923
+5
188
$1.06M 0.02%
44,266
-126
189
$1.03M 0.02%
29,682
190
$1.02M 0.02%
9,833
191
$1.02M 0.02%
8,155
-1,845
192
$999K 0.02%
4,427
-180
193
$981K 0.02%
6,503
-12
194
$963K 0.02%
4,658
-391
195
$949K 0.02%
4,859
+3,305
196
$947K 0.02%
7,625
+1
197
$944K 0.02%
2,930
+27
198
$924K 0.02%
96,184
+889
199
$911K 0.02%
21,092
+12
200
$901K 0.02%
4,295
-255
6 7
8
9 10