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
276
$440K 0.04%
51,800
277
$439K 0.04%
7,863
+41
278
$434K 0.04%
3,947
+7
279
$429K 0.04%
9,127
+5,641
280
$423K 0.04%
7,001
+2,000
281
$422K 0.04%
5,620
282
$412K 0.04%
11,876
+53
283
$409K 0.04%
753
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284
$406K 0.04%
2,729
-5
285
$391K 0.04%
21,081
+2,027
286
$371K 0.04%
4,628
+1,089
287
$371K 0.04%
10,063
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288
$367K 0.04%
210
289
$366K 0.04%
+2,542
290
$357K 0.04%
1,365
+8
291
$349K 0.04%
767
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292
$341K 0.03%
3,777
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293
$332K 0.03%
17,018
-416
294
$325K 0.03%
3,275
-7,294
295
$323K 0.03%
11,099
+36
296
$315K 0.03%
1,212
-47
297
$295K 0.03%
3,876
+559
298
$289K 0.03%
10,624
+40
299
$289K 0.03%
2,048
300
$289K 0.03%
607
-4
10 11
12
13 14