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
$3.88B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$682M
2
+$241M
3
+$236M
4
APP icon
Applovin
APP
+$165M
5
UNH icon
UnitedHealth
UNH
+$95.8M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 27.23%
2 Technology 21.29%
3 Communication Services 10.62%
4 Consumer Discretionary 9.74%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$682M 17.6%
+1,170,211
2
$241M 6.22%
+1,252,384
3
$236M 6.09%
+627,686
4
$165M 4.26%
+4,141,962
5
$95.8M 2.47%
+182,022
6
$94.3M 2.43%
+675,147
7
$81.9M 2.11%
+539,230
8
$76.6M 1.98%
+113,420
9
$75.9M 1.96%
+679,740
10
$65.3M 1.69%
+631,609
11
$63.8M 1.65%
+375,062
12
$55.5M 1.43%
+371,888
13
$53.1M 1.37%
+483,863
14
$50.1M 1.29%
+323,332
15
$46M 1.19%
+94,491
16
$45.8M 1.18%
+186,647
17
$45.2M 1.17%
+1,173,479
18
$42.3M 1.09%
+122,197
19
$41.4M 1.07%
+97,162
20
$40M 1.03%
+280,206
21
$39.3M 1.01%
+620,145
22
$39.2M 1.01%
+791,900
23
$38.8M 1%
+326,937
24
$38.6M 1%
+148,206
25
$35.4M 0.91%
+538,296
1
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