SC

Sepio Capital Portfolio holdings

AUM $1.83B
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.01%
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
+$15.1M
2
+$13.4M
3
+$11.9M
4
BILL icon
BILL Holdings
BILL
+$10.8M
5
MRO
Marathon Oil Corporation
MRO
+$6.35M

Top Sells

1
+$6.05M
2
+$5.64M
3
+$5.35M
4
AIG icon
American International
AIG
+$5.25M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.83M

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
326
$132K 0.01%
6,000
-6,000
327
$53K 0.01%
+4,233
328
$41K ﹤0.01%
+309
329
$38K ﹤0.01%
10,853
330
$34K ﹤0.01%
15,000
331
$29K ﹤0.01%
+23,800
332
$28K ﹤0.01%
574
333
$6K ﹤0.01%
+14
334
– –
-802
335
– –
-1,582
336
– –
-56,428
337
– –
-13,874
338
– –
-5,107
339
– –
-83,572
340
– –
-2,796
341
– –
-5,000
342
– –
-4,445
343
– –
-61,477
344
– –
-14,574
345
– –
-1,487
346
– –
-1,260
347
– –
-1,839
348
– –
-914
349
– –
-116,815
350
– –
-178,896
11 12 13
14
15