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
$5.07B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$25.3M
3
+$21.4M
4
LLY icon
Eli Lilly
LLY
+$21.4M
5
GILD icon
Gilead Sciences
GILD
+$20.5M

Top Sells

1
+$42.2M
2
+$29.3M
3
+$21M
4
ADBE icon
Adobe
ADBE
+$20.5M
5
INTU icon
Intuit
INTU
+$9.75M

Sector Composition

1 Healthcare 25.96%
2 Technology 17.89%
3 Communication Services 13.75%
4 Financials 10.48%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.2M 0.02%
5,248
-49
177
$1.2M 0.02%
20,530
+107
178
$1.19M 0.02%
10,984
+128
179
$1.19M 0.02%
2,555
-118
180
$1.19M 0.02%
29,596
+5
181
$1.18M 0.02%
14,902
-216
182
$1.18M 0.02%
852
-11
183
$1.14M 0.02%
7,792
+84
184
$1.12M 0.02%
7,121
185
$1.1M 0.02%
7,678
-2
186
$1.09M 0.02%
18,531
187
$1.07M 0.02%
21,121
+28
188
$1.07M 0.02%
13,134
-145
189
$1.06M 0.02%
37,601
+40
190
$1.05M 0.02%
+17,827
191
$1.05M 0.02%
2,045
-4
192
$1.04M 0.02%
35,355
-714
193
$1.03M 0.02%
27,937
-904
194
$999K 0.02%
4,717
-179
195
$953K 0.02%
4,617
-4,875
196
$943K 0.02%
33,152
197
$938K 0.02%
4,510
-33
198
$910K 0.02%
14,246
-515
199
$905K 0.02%
2,906
-43
200
$900K 0.02%
9,602
-388
6 7
8
9 10