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
201
$820K 0.02%
3,413
+545
202
$819K 0.02%
13,900
+6,891
203
$803K 0.02%
+8,993
204
$771K 0.01%
17,503
+2,237
205
$769K 0.01%
2,949
+19
206
$765K 0.01%
6,021
-92
207
$762K 0.01%
6,502
-1
208
$758K 0.01%
31,883
-5,035
209
$755K 0.01%
4,378
+235
210
$748K 0.01%
3,189
+77
211
$743K 0.01%
11,528
+5,209
212
$743K 0.01%
23,266
+266
213
$718K 0.01%
19,294
+38
214
$715K 0.01%
32,931
+154
215
$709K 0.01%
6,582
+23
216
$701K 0.01%
7,932
+219
217
$692K 0.01%
3,290
-1,005
218
$684K 0.01%
5,521
+40
219
$673K 0.01%
20,563
+265
220
$671K 0.01%
13,876
+8,467
221
$658K 0.01%
16,447
-563
222
$637K 0.01%
+13,500
223
$634K 0.01%
21,455
224
$623K 0.01%
2,832
+82
225
$614K 0.01%
4,403
7 8
9
10 11