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
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
– –
-13,874
335
– –
-5,107
336
– –
-83,572
337
– –
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338
– –
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339
– –
-5,000
340
– –
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341
– –
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342
– –
-1,582
343
– –
-56,428
344
– –
-14,574
345
– –
-1,487
346
– –
-1,260
347
– –
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348
– –
-914
349
– –
-116,815
350
– –
-178,896
11 12 13
14
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