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
$995M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$12.3M
3
+$11.9M
4
BILL icon
BILL Holdings
BILL
+$8.15M
5
MCK icon
McKesson
MCK
+$5.79M

Top Sells

1
+$5.64M
2
+$5.59M
3
+$5.57M
4
AIG icon
American International
AIG
+$5.25M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.45M

Sector Composition

1 Technology 14.09%
2 Healthcare 11.1%
3 Financials 10.59%
4 Consumer Discretionary 6.69%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$782K 0.08%
5,483
-136
227
$768K 0.08%
4,153
-239
228
$766K 0.08%
12,585
+331
229
$743K 0.07%
10,547
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230
$723K 0.07%
10,594
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231
$721K 0.07%
9,570
+2
232
$716K 0.07%
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233
$715K 0.07%
8,028
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234
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235
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236
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237
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238
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239
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3,061
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240
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243
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244
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20,811
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245
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2,160
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246
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3,501
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247
$628K 0.06%
34,963
248
$606K 0.06%
2,456
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249
$599K 0.06%
7,153
-74
250
$599K 0.06%
35,735
-696
8 9
10
11 12