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
301
$278K 0.03%
3,049
302
$276K 0.03%
+994
303
$270K 0.03%
+1,621
304
$266K 0.03%
3,172
-405
305
$263K 0.03%
2,921
-31
306
$258K 0.03%
1,721
+8
307
$237K 0.02%
+2,101
308
$235K 0.02%
1,729
+391
309
$232K 0.02%
1,975
310
$229K 0.02%
5,600
311
$227K 0.02%
+1,268
312
$219K 0.02%
5,220
-1,270
313
$216K 0.02%
4,330
314
$213K 0.02%
+657
315
$210K 0.02%
6,267
316
$209K 0.02%
2,515
+60
317
$208K 0.02%
7,500
318
$208K 0.02%
1,052
-5
319
$201K 0.02%
6,487
+166
320
$200K 0.02%
20,021
321
$195K 0.02%
130,841
+2,000
322
$194K 0.02%
+22,000
323
$177K 0.02%
15,138
-327
324
$152K 0.02%
16,805
+100
325
$151K 0.02%
13,532
-1,313
11 12
13
14 15