SC

Sepio Capital Portfolio holdings

AUM $1.41B
1-Year Est. Return 21.38%
This Quarter Est. Return
1 Year Est. Return
+21.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$755M
AUM Growth
-$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$4.85M
3
+$3.33M
4
CRM icon
Salesforce
CRM
+$2.95M
5
HCAT icon
Health Catalyst
HCAT
+$2.62M

Top Sells

1
+$12.9M
2
+$11.8M
3
+$10.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.68M
5
REZI icon
Resideo Technologies
REZI
+$8.67M

Sector Composition

1 Technology 13.84%
2 Financials 7.89%
3 Industrials 6.57%
4 Healthcare 6.4%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$259K 0.03%
+31,450
227
$257K 0.03%
7,470
-39,774
228
$256K 0.03%
3,050
229
$243K 0.03%
6,945
-720
230
$241K 0.03%
5,600
-258
231
$238K 0.03%
4,017
232
$238K 0.03%
16,630
233
$236K 0.03%
2,481
-116
234
$232K 0.03%
6,323
-34
235
$231K 0.03%
8,767
-89,783
236
$226K 0.03%
+4,650
237
$224K 0.03%
+4,860
238
$217K 0.03%
+10,444
239
$206K 0.03%
3,500
-90
240
$205K 0.03%
3,375
-1,500
241
$203K 0.03%
11,876
-92
242
$191K 0.03%
23,762
-5,000
243
$189K 0.03%
51,800
244
$180K 0.02%
15,000
245
$179K 0.02%
13,600
246
$82K 0.01%
17,000
247
$55K 0.01%
+11,000
248
$42K 0.01%
1,320
-200
249
– –
-6,095
250
– –
-4,984
8 9
10
11 12