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
201
$702K 0.01%
1,268
+14
202
$700K 0.01%
10,214
203
$698K 0.01%
10,736
-513
204
$697K 0.01%
91,615
-564
205
$691K 0.01%
12,248
-500
206
$674K 0.01%
3,283
207
$666K 0.01%
3,101
-87
208
$661K 0.01%
13,230
-914
209
$659K 0.01%
6,578
+85
210
$658K 0.01%
7,027
+1,217
211
$652K 0.01%
15,560
+127
212
$631K 0.01%
14,426
-932
213
$626K 0.01%
5,476
+2
214
$625K 0.01%
7,713
215
$622K 0.01%
2,558
-651
216
$608K 0.01%
14,935
217
$604K 0.01%
4,145
+169
218
$604K 0.01%
5,482
+52
219
$595K 0.01%
5,300
+48
220
$593K 0.01%
2,305
+6
221
$582K 0.01%
4,932
222
$579K 0.01%
2,645
-577
223
$576K 0.01%
40,548
+119
224
$573K 0.01%
3,884
+41
225
$572K 0.01%
22,438
-829
7 8
9
10 11