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
351
– –
-29,689
352
– –
-199,883
353
– –
-36,069
354
– –
-2,188
355
– –
-36,528
356
– –
-4,556
357
– –
-9,853
358
– –
-37,914
359
– –
-2,062
360
– –
-15,862
361
– –
-5,555
362
– –
-11,150
363
– –
0
364
– –
-2,028
365
– –
-58,647
366
– –
-37,415
367
– –
-839
368
– –
-1,788
369
– –
-5,313
370
– –
-13,655
371
– –
-2,224
372
– –
-111,069
11 12 13 14
15