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
$755M
AUM Growth
-$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$4.85M
3
+$3.33M
4
CRM icon
Salesforce
CRM
+$2.95M
5
HCAT icon
Health Catalyst
HCAT
+$2.62M

Top Sells

1
+$12.9M
2
+$11.8M
3
+$10.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.68M
5
REZI icon
Resideo Technologies
REZI
+$8.67M

Sector Composition

1 Technology 13.84%
2 Financials 7.89%
3 Industrials 6.57%
4 Healthcare 6.4%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.25M 0.83%
114,701
-1,629
27
$6.25M 0.83%
43,231
+1,201
28
$6.11M 0.81%
44,667
-36,977
29
$6.11M 0.81%
13,870
+387
30
$6.01M 0.8%
41,168
+1,459
31
$5.91M 0.78%
101,580
+2,160
32
$5.85M 0.78%
144,603
-68,500
33
$5.83M 0.77%
37,384
+1,458
34
$5.83M 0.77%
372,730
-3,398
35
$5.75M 0.76%
11,758
+309
36
$5.74M 0.76%
106,693
+1,104
37
$5.72M 0.76%
79,145
+1,793
38
$5.61M 0.74%
180,862
+3,112
39
$5.56M 0.74%
100,384
-2,113
40
$5.27M 0.7%
52,703
+1,330
41
$5.21M 0.69%
18,254
-8,221
42
$4.94M 0.65%
53,120
+803
43
$4.85M 0.64%
+24,267
44
$4.83M 0.64%
56,044
+2,387
45
$4.62M 0.61%
70,274
+9,820
46
$4.59M 0.61%
163,032
+5,648
47
$4.52M 0.6%
48,373
+694
48
$4.48M 0.59%
101,005
-783
49
$4.43M 0.59%
100,166
-62,478
50
$4.16M 0.55%
144,836
-729
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