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
1
$998M 19.69%
1,208,584
+25,936
2
$340M 6.71%
1,284,035
+95,589
3
$311M 6.14%
1,400,248
-9,485
4
$237M 4.67%
630,205
-2,979
5
$133M 2.62%
859,491
-6,134
6
$126M 2.48%
1,068,686
+2,406
7
$117M 2.3%
476,186
-1,908
8
$116M 2.3%
695,621
-2,561
9
$102M 2.02%
537,393
-7,042
10
$95.5M 1.88%
101,021
-78
11
$91.6M 1.81%
174,871
-748
12
$89.4M 1.76%
155,065
-440
13
$88M 1.74%
811,622
+5,476
14
$82M 1.62%
879,050
+610
15
$68.1M 1.34%
1,632,410
-7,689
16
$54.2M 1.07%
96,641
-2,478
17
$52.8M 1.04%
96,280
-1,079
18
$51.7M 1.02%
308,924
-3,228
19
$48.5M 0.96%
97,915
+804
20
$48.2M 0.95%
230,088
-28,811
21
$43.2M 0.85%
22,161
+234
22
$42.1M 0.83%
363,890
+795
23
$41.8M 0.82%
332,584
24
$41M 0.81%
236,941
+31,952
25
$40.8M 0.8%
426,960
+675
1
2 3 4 5