SC

Sapient Capital Portfolio holdings

AUM $7.12B
1-Year Est. Return 53.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.58B
AUM Growth
+$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$14.9M
3
+$13.5M
4
EXPE icon
Expedia Group
EXPE
+$11.8M
5
UBER icon
Uber
UBER
+$11.8M

Top Sells

1
+$64.8M
2
+$25.3M
3
+$14.9M
4
LECO icon
Lincoln Electric
LECO
+$9.54M
5
OC icon
Owens Corning
OC
+$5.57M

Sector Composition

1 Healthcare 20.39%
2 Technology 19.74%
3 Communication Services 16.58%
4 Financials 10.12%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$877K 0.02%
11,528
202
$846K 0.02%
6,503
203
$840K 0.02%
3,283
204
$835K 0.02%
2,834
-35
205
$831K 0.01%
5,525
+1,012
206
$830K 0.01%
+13,174
207
$829K 0.01%
11,153
+277
208
$814K 0.01%
10,750
-12
209
$808K 0.01%
2,895
-11
210
$806K 0.01%
3,147
-64
211
$802K 0.01%
20,928
-2,072
212
$797K 0.01%
51,013
-10,487
213
$792K 0.01%
5,937
+683
214
$785K 0.01%
17,827
215
$776K 0.01%
8,439
+14
216
$771K 0.01%
6,531
-3,732
217
$757K 0.01%
6,143
+1,734
218
$736K 0.01%
14,880
+185
219
$728K 0.01%
200,000
220
$725K 0.01%
3,267
-127
221
$711K 0.01%
+2,500
222
$701K 0.01%
16,200
-228
223
$697K 0.01%
7,273
-28
224
$676K 0.01%
28,448
-824
225
$669K 0.01%
1,648
-32
7 8
9
10 11