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
$842M
AUM Growth
+$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$5.38M
3
+$3.15M
4
CRM icon
Salesforce
CRM
+$2.95M
5
DIS icon
Walt Disney
DIS
+$2.82M

Top Sells

1
+$51.8M
2
+$13.6M
3
+$10.2M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$5.66M
5
VB icon
Vanguard Small-Cap ETF
VB
+$5.38M

Sector Composition

1 Technology 17.88%
2 Financials 8.23%
3 Industrials 7.94%
4 Consumer Discretionary 6.91%
5 Healthcare 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.15M 0.84%
42,746
-485
27
$7.12M 0.84%
11,410
-348
28
$6.91M 0.81%
38,710
+619
29
$6.85M 0.8%
48,722
-754
30
$6.79M 0.8%
36,217
+15,761
31
$6.71M 0.79%
52,844
+141
32
$6.66M 0.78%
113,508
-1,193
33
$6.59M 0.77%
108,321
-81,080
34
$6.5M 0.76%
72,826
+21,922
35
$6.45M 0.76%
87,441
-21,816
36
$6.45M 0.76%
79,405
+260
37
$6.3M 0.74%
35,863
-5,305
38
$6.29M 0.74%
52,439
-681
39
$6.11M 0.72%
41,024
-3,643
40
$5.86M 0.69%
24,277
+10
41
$5.71M 0.67%
164,890
+1,858
42
$5.7M 0.67%
103,464
-3,229
43
$5.67M 0.67%
36,091
+8,589
44
$5.66M 0.67%
100,334
-50
45
$5.66M 0.66%
182,376
+1,514
46
$5.38M 0.63%
+17,379
47
$5.36M 0.63%
48,179
-194
48
$5.3M 0.62%
69,678
-596
49
$5.11M 0.6%
107,296
-37,307
50
$4.84M 0.57%
63,890
-486
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2
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