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
201
$894K 0.02%
11,456
-1,667
202
$890K 0.02%
6,570
203
$886K 0.02%
11,001
+145
204
$886K 0.02%
3,283
205
$876K 0.02%
6,113
-1,610
206
$871K 0.02%
36,918
207
$852K 0.02%
4,470
-7
208
$840K 0.02%
10,762
-25
209
$814K 0.02%
36,982
-1,842
210
$809K 0.02%
14,084
+7,736
211
$797K 0.02%
10,291
-157,318
212
$794K 0.02%
20,298
+110
213
$781K 0.02%
1,262
-6
214
$773K 0.02%
3,112
+11
215
$764K 0.02%
17,010
-687
216
$756K 0.02%
6,559
-19
217
$755K 0.02%
19,256
+453
218
$753K 0.02%
14,266
+17
219
$747K 0.02%
1,479
-43
220
$736K 0.01%
+2,724
221
$730K 0.01%
15,266
+840
222
$719K 0.01%
23,000
223
$704K 0.01%
+19,874
224
$700K 0.01%
2,653
+95
225
$682K 0.01%
2,868
+223
7 8
9
10 11