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
26
$7.06M 0.71%
48,736
-5,915
27
$6.93M 0.7%
14,461
-917
28
$6.88M 0.69%
131,321
-2,558
29
$6.78M 0.68%
30,216
+6,054
30
$6.78M 0.68%
44,129
-822
31
$6.68M 0.67%
24,477
-9,597
32
$6.48M 0.65%
129,272
+2,262
33
$6.36M 0.64%
137,272
-9,072
34
$6.27M 0.63%
37,221
-941
35
$6.24M 0.63%
45,630
+2,487
36
$6.2M 0.62%
33,983
-767
37
$6.18M 0.62%
53,154
-1,121
38
$6.09M 0.61%
9,994
-112
39
$6.06M 0.61%
83,970
-703
40
$5.87M 0.59%
119,658
+36,256
41
$5.82M 0.58%
72,926
-1,640
42
$5.79M 0.58%
+17,739
43
$5.75M 0.58%
27,662
44
$5.62M 0.56%
32,189
-18,139
45
$5.58M 0.56%
28,369
+3,114
46
$5.52M 0.55%
108,777
-772
47
$5.46M 0.55%
31,376
-556
48
$5.46M 0.55%
+66,442
49
$5.46M 0.55%
59,864
-327
50
$5.37M 0.54%
421,471
+339,684
1
2
3 4 5