SC

Sapient Capital Portfolio holdings

AUM $7.12B
1-Year Est. Return 53.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.58B
AUM Growth
+$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$14.9M
3
+$13.5M
4
EXPE icon
Expedia Group
EXPE
+$11.8M
5
UBER icon
Uber
UBER
+$11.8M

Top Sells

1
+$64.8M
2
+$25.3M
3
+$14.9M
4
LECO icon
Lincoln Electric
LECO
+$9.54M
5
OC icon
Owens Corning
OC
+$5.57M

Sector Composition

1 Healthcare 20.39%
2 Technology 19.74%
3 Communication Services 16.58%
4 Financials 10.12%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$950M 17.01%
1,218,487
+9,903
2
$448M 8.03%
1,280,491
-3,544
3
$310M 5.55%
623,368
-6,837
4
$284M 5.09%
1,385,768
-14,480
5
$205M 3.66%
1,055,564
-13,122
6
$189M 3.38%
684,302
-11,319
7
$150M 2.69%
851,960
-7,531
8
$137M 2.45%
472,376
-3,810
9
$129M 2.31%
814,965
+3,343
10
$128M 2.3%
173,937
+18,872
11
$116M 2.08%
528,824
-8,569
12
$116M 2.07%
864,650
-14,400
13
$98.7M 1.77%
99,661
-1,360
14
$76.2M 1.36%
1,610,422
-21,988
15
$60.9M 1.09%
98,213
+1,572
16
$59.7M 1.07%
10,311
+2,902
17
$56.9M 1.02%
21,789
-372
18
$56.1M 1%
106,015
+4,725
19
$52.9M 0.95%
94,083
-2,197
20
$52.7M 0.94%
96,977
-938
21
$50.1M 0.9%
401,947
+182,082
22
$48.2M 0.86%
362,204
-1,686
23
$44.8M 0.8%
310,670
-6,488
24
$43.3M 0.78%
302,621
-6,303
25
$42.7M 0.77%
332,570
-14
1
2 3 4 5