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
$5.24B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$25.6M
3
+$20.1M
4
KEY icon
KeyCorp
KEY
+$19.5M
5
GE icon
GE Aerospace
GE
+$18.5M

Top Sells

1
+$118M
2
+$16.2M
3
+$14.8M
4
TRI icon
Thomson Reuters
TRI
+$14.5M
5
MRK icon
Merck
MRK
+$14M

Sector Composition

1 Healthcare 24%
2 Technology 20.96%
3 Communication Services 14.92%
4 Financials 10.2%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.11M 0.02%
8,397
+1,827
177
$1.11M 0.02%
4,896
+238
178
$1.09M 0.02%
863
+4
179
$1.09M 0.02%
29,591
-91
180
$1.08M 0.02%
28,841
+954
181
$1.08M 0.02%
15,118
-8,849
182
$1.05M 0.02%
18,531
-118
183
$1.04M 0.02%
33,152
+23,204
184
$1.02M 0.02%
7,680
185
$1.01M 0.02%
21,093
+6,827
186
$1M 0.02%
13,279
+305
187
$995K 0.02%
7,708
-113
188
$986K 0.02%
11,548
+92
189
$985K 0.02%
3,989
+66
190
$962K 0.02%
2,049
+22
191
$958K 0.02%
98,307
+2,123
192
$908K 0.02%
9,990
+157
193
$893K 0.02%
1,715
+453
194
$880K 0.02%
4,543
+73
195
$876K 0.02%
6,368
+2,213
196
$855K 0.02%
37,561
+579
197
$849K 0.02%
10,856
-145
198
$839K 0.02%
10,973
+211
199
$837K 0.02%
7,121
-504
200
$831K 0.02%
3,283
6 7
8
9 10