SC

Sapient Capital Portfolio holdings

AUM $5.58B
1-Year Est. Return 37.56%
This Quarter Est. Return
1 Year Est. Return
+37.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.98B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$11.4M
3
+$10.4M
4
PM icon
Philip Morris
PM
+$9.57M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.1M

Top Sells

1
+$181M
2
+$12.2M
3
+$11.6M
4
MO icon
Altria Group
MO
+$10.3M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$8.61M

Sector Composition

1 Healthcare 29.58%
2 Technology 20.92%
3 Communication Services 10.85%
4 Financials 8.54%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.05B 21.07%
1,184,477
+247
2
$319M 6.4%
1,368,787
+48,738
3
$269M 5.41%
626,225
+1,183
4
$203M 4.07%
1,552,580
-1,387,654
5
$142M 2.85%
857,079
+11,936
6
$139M 2.79%
1,173,495
+1,241
7
$118M 2.37%
684,937
+1,267
8
$101M 2.03%
543,289
+4,632
9
$101M 2.03%
173,039
-989
10
$98.6M 1.98%
467,473
+7,718
11
$96.1M 1.93%
791,248
-2,702
12
$94.1M 1.89%
106,135
-6,981
13
$81.9M 1.65%
143,111
+2,415
14
$76.2M 1.53%
640,279
+4,429
15
$63.9M 1.28%
1,609,942
+26,276
16
$61.1M 1.23%
86,181
-7,229
17
$53.7M 1.08%
469,502
-5,174
18
$50.5M 1.01%
255,495
+6,258
19
$48M 0.96%
97,736
+2,002
20
$46.8M 0.94%
358,132
+2,550
21
$46.1M 0.93%
93,347
-439
22
$45.6M 0.92%
185,166
-651
23
$44.2M 0.89%
300,154
+1,689
24
$43.8M 0.88%
21,360
+4,061
25
$42.1M 0.85%
332,575
1
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