SC
Sapient Capital Portfolio holdings
AUM $5.58B
This Quarter Return
-1.77%
1 Year Return
+37.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.07B
AUM Growth
-$168M (-3%)
Cap. Flow
+$32M
Cap. Flow % of AUM
0.63%
Top 10 Holdings %Top 10 Hldgs %
50.81%
Holding
389
New
22
Increased
109
Reduced
172
Closed
25
Top Buys
| 1 | $33.1M | |
| 2 | $25.3M | |
| 3 | $21.4M | |
| 4 | $21.4M | |
| 5 | $20.5M |
Top Sells
| 1 | $42.2M | |
| 2 | $29.3M | |
| 3 | $21M | |
| 4 | $20.5M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $863K | 0.02% | 13,900 | – | – | |||
| $852K | 0.02% | 6,502 -1,895 | -23% | -$248K | |||
| $842K | 0.02% | 3,795 +382 | +11% | +$84.7K | |||
| $837K | 0.02% | 1,680 -35 | -2% | -$17.4K | |||
| $814K | 0.02% | 3,283 | – | – | |||
| $808K | 0.02% | 10,762 -211 | -2% | -$15.8K | |||
| $794K | 0.02% | 11,528 | – | – | |||
| $791K | 0.02% | 3,394 -595 | -15% | -$139K | |||
| $786K | 0.02% | 6,503 +1 | +0% | +$121 | |||
| $776K | 0.02% | 61,500 | – | – | |||
| $773K | 0.02% | 91,705 -6,602 | -7% | -$55.7K | |||
| $764K | 0.02% | 11,500 -133 | -1% | -$8.84K | |||
| $761K | 0.01% | 3,211 +22 | +0.7% | +$5.21K | |||
| $755K | 0.01% | 22,331 +876 | +4% | +$29.6K | |||
| $745K | 0.01% | 16,428 -19 | -0.1% | -$862 | |||
| $733K | 0.01% | 3,163 -127 | -4% | -$29.4K | |||
| $724K | 0.01% | +2,510 | New | +$724K | |||
| $717K | 0.01% | 8,425 +493 | +6% | +$41.9K | |||
| $713K | 0.01% | 2,869 +37 | +1% | +$9.2K | |||
| $710K | 0.01% | 10,876 -672 | -6% | -$43.8K | |||
| $708K | 0.01% | 4,852 -1,516 | -24% | -$221K | |||
| $696K | 0.01% | 7,301 +1,042 | +17% | +$99.4K | |||
| $665K | 0.01% | 14,695 -2,808 | -16% | -$127K | |||
| $652K | 0.01% | 17,423 -3,140 | -15% | -$117K | |||
| $644K | 0.01% | 29,272 -2,611 | -8% | -$57.4K |
