SC

Sapient Capital Portfolio holdings

AUM $5.58B
This Quarter Return
-1.77%
1 Year Return
+37.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.07B
AUM Growth
-$168M
Cap. Flow
+$32M
Cap. Flow %
0.63%
Top 10 Hldgs %
50.81%
Holding
389
New
22
Increased
109
Reduced
172
Closed
25

Top Buys

1
$33.1M
2
$25.3M
3
$21.4M
4
$21.4M
5
$20.5M

Top Sells

1
$42.2M
2
$29.3M
3
$21M
4
$20.5M
5
$9.75M

Sector Composition

1Healthcare25.96%
2Technology17.89%
3Communication Services13.75%
4Financials10.48%
5Consumer Discretionary7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$998M19.69% 1,208,584
+25,936
+2%
+$21.4M
$340M6.71% 1,284,035
+95,589
+8%
+$25.3M
$311M6.14% 1,400,248
-9,485
-0.7%
-$2.11M
$237M4.67% 630,205
-2,979
-0.5%
-$1.12M
$133M2.62% 859,491
-6,134
-0.7%
-$949K
$126M2.48% 1,068,686
+2,406
+0.2%
+$283K
$117M2.3% 476,186
-1,908
-0.4%
-$468K
$116M2.3% 695,621
-2,561
-0.4%
-$429K
$102M2.02% 537,393
-7,042
-1%
-$1.34M
$95.5M1.88% 101,021
-78
-0.1%
-$73.8K
$91.6M1.81% 174,871
-748
-0.4%
-$392K
$89.4M1.76% 155,065
-440
-0.3%
-$254K
$88M1.74% 811,622
+5,476
+0.7%
+$594K
$82M1.62% 87,905
+61
+0.1%
+$56.9K
$68.1M1.34% 1,632,410
-7,689
-0.5%
-$321K
$54.2M1.07% 96,641
-2,478
-3%
-$1.39M
$52.8M1.04% 96,280
-1,079
-1%
-$591K
$51.7M1.02% 308,924
-3,228
-1%
-$540K
$48.5M0.96% 97,915
+804
+0.8%
+$398K
$48.2M0.95% 230,088
-28,811
-11%
-$6.04M
$43.2M0.85% 22,161
+234
+1%
+$457K
$42.1M0.83% 363,890
+795
+0.2%
+$91.9K
$41.8M0.82% 332,584––
$41M0.81% 236,941
+31,952
+16%
+$5.54M
$40.8M0.8% 28,464
+45
+0.2%
+$64.5K
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