SC

Sepio Capital Portfolio holdings

AUM $1.69B
1-Year Est. Return 21.02%
This Quarter Est. Return
1 Year Est. Return
+21.02%
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
326
$132K 0.01%
6,000
-6,000
327
$53K 0.01%
+4,233
328
$41K ﹤0.01%
+10,800
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
– –
-1,582
335
– –
-56,428
336
– –
-14,574
337
– –
-1,487
338
– –
-1,260
339
– –
-1,839
340
– –
-914
341
– –
-116,815
342
– –
-178,896
343
– –
-29,689
344
– –
-199,883
345
– –
-36,069
346
– –
-2,188
347
– –
-36,528
348
– –
-839
349
– –
-1,788
350
– –
-5,313
11 12 13
14
15