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
251
$270K 0.03%
+2,041
252
$268K 0.03%
+5,102
253
$266K 0.03%
+4,686
254
$261K 0.03%
+7,450
255
$259K 0.03%
4,312
-712
256
$255K 0.03%
4,220
-6,359
257
$255K 0.03%
+1,500
258
$249K 0.03%
3,500
259
$249K 0.03%
+5,006
260
$248K 0.03%
+5,550
261
$247K 0.03%
11,876
262
$246K 0.03%
1,941
-3,204
263
$240K 0.03%
2,460
-21
264
$238K 0.03%
+758
265
$224K 0.03%
17,601
-6,161
266
$220K 0.03%
+8,632
267
$213K 0.03%
+4,000
268
$210K 0.02%
15,000
269
$208K 0.02%
5,189
-5,489
270
$207K 0.02%
51,800
271
$205K 0.02%
+1,237
272
$202K 0.02%
5,600
273
$82K 0.01%
11,000
274
– –
-1,320
275
– –
-6,676
8 9 10
11
12