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
$842M
AUM Growth
+$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$5.38M
3
+$3.15M
4
CRM icon
Salesforce
CRM
+$2.95M
5
DIS icon
Walt Disney
DIS
+$2.82M

Top Sells

1
+$51.8M
2
+$13.6M
3
+$10.2M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$5.66M
5
VB icon
Vanguard Small-Cap ETF
VB
+$5.38M

Sector Composition

1 Technology 17.88%
2 Financials 8.23%
3 Industrials 7.94%
4 Consumer Discretionary 6.91%
5 Healthcare 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$395K 0.05%
2,522
-16,043
227
$388K 0.05%
+5,756
228
$376K 0.04%
7,590
-29,993
229
$374K 0.04%
4,855
-4,600
230
$352K 0.04%
+6,520
231
$347K 0.04%
+11,172
232
$338K 0.04%
7,563
-150
233
$336K 0.04%
+1,702
234
$336K 0.04%
+3,302
235
$333K 0.04%
+1,675
236
$331K 0.04%
5,090
-1,026
237
$329K 0.04%
5,620
238
$328K 0.04%
3,600
-200
239
$327K 0.04%
14,327
-14,961
240
$324K 0.04%
3,782
-1,622
241
$323K 0.04%
+3,619
242
$321K 0.04%
13,794
-30,630
243
$315K 0.04%
+1,818
244
$304K 0.04%
+5,955
245
$302K 0.04%
16,630
246
$300K 0.04%
5,867
+10
247
$285K 0.03%
7,313
-157
248
$282K 0.03%
779
-4,838
249
$277K 0.03%
609
-97
250
$275K 0.03%
+3,983
8 9
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