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
$5.24B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$25.6M
3
+$20.1M
4
KEY icon
KeyCorp
KEY
+$19.5M
5
GE icon
GE Aerospace
GE
+$18.5M

Top Sells

1
+$118M
2
+$16.2M
3
+$14.8M
4
TRI icon
Thomson Reuters
TRI
+$14.5M
5
MRK icon
Merck
MRK
+$14M

Sector Composition

1 Healthcare 24%
2 Technology 20.96%
3 Communication Services 14.92%
4 Financials 10.2%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$913M 17.43%
1,182,648
-1,829
2
$385M 7.35%
1,188,446
-364,134
3
$353M 6.74%
1,409,733
+40,946
4
$267M 5.1%
633,184
+6,959
5
$164M 3.13%
865,625
+8,546
6
$162M 3.09%
698,182
+13,245
7
$147M 2.81%
1,066,280
-107,215
8
$119M 2.28%
544,435
+1,146
9
$115M 2.19%
478,094
+10,621
10
$108M 2.07%
806,146
+14,898
11
$92.6M 1.77%
101,099
-5,036
12
$91M 1.74%
155,505
+12,394
13
$88.8M 1.7%
175,619
+2,580
14
$78.3M 1.49%
87,844
+1,663
15
$72.1M 1.38%
1,640,099
+30,157
16
$58.3M 1.11%
99,119
+34,106
17
$56.1M 1.07%
651,855
+11,576
18
$53.7M 1.03%
363,095
+4,963
19
$51.3M 0.98%
97,359
+4,012
20
$50.7M 0.97%
97,111
-625
21
$46M 0.88%
258,899
+3,404
22
$45.2M 0.86%
312,152
+11,998
23
$38.1M 0.73%
332,584
+9
24
$37.3M 0.71%
21,927
+567
25
$37.1M 0.71%
410,077
+8,683
1
2 3 4 5