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
251
$597K 0.06%
13,205
252
$591K 0.06%
4,337
+1,545
253
$582K 0.06%
3,007
+26
254
$569K 0.06%
1,743
-1
255
$552K 0.06%
+3,908
256
$550K 0.06%
1,719
+3
257
$544K 0.05%
26,601
+20,783
258
$535K 0.05%
9,012
-179
259
$528K 0.05%
2,350
+327
260
$526K 0.05%
9,039
+1,899
261
$525K 0.05%
36,219
262
$511K 0.05%
5,527
+196
263
$508K 0.05%
4,891
+14
264
$493K 0.05%
+66,558
265
$492K 0.05%
4,561
+30
266
$486K 0.05%
11,412
-300
267
$481K 0.05%
6,267
-382
268
$479K 0.05%
3,655
269
$472K 0.05%
+7,350
270
$467K 0.05%
14,205
+1,642
271
$459K 0.05%
5,364
+70
272
$454K 0.05%
1,211
273
$449K 0.05%
24,870
274
$446K 0.04%
3,478
+4
275
$444K 0.04%
828
9 10
11
12 13