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
201
$863K 0.02%
13,900
202
$852K 0.02%
6,502
-1,895
203
$842K 0.02%
3,795
+382
204
$837K 0.02%
1,680
-35
205
$814K 0.02%
3,283
206
$808K 0.02%
10,762
-211
207
$794K 0.02%
11,528
208
$791K 0.02%
3,394
-595
209
$786K 0.02%
6,503
+1
210
$776K 0.02%
61,500
211
$773K 0.02%
91,705
-6,602
212
$764K 0.02%
23,000
-266
213
$761K 0.02%
3,211
+22
214
$755K 0.01%
22,331
+876
215
$745K 0.01%
16,428
-19
216
$733K 0.01%
3,163
-127
217
$724K 0.01%
+2,510
218
$717K 0.01%
8,425
+493
219
$713K 0.01%
2,869
+37
220
$710K 0.01%
10,876
-672
221
$708K 0.01%
4,852
-1,516
222
$696K 0.01%
7,301
+1,042
223
$665K 0.01%
14,695
-2,808
224
$652K 0.01%
17,423
-3,140
225
$644K 0.01%
29,272
-2,611
7 8
9
10 11