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
51
$4.05M 0.54%
64,376
+2,225
52
$4.04M 0.54%
68,519
-848
53
$3.94M 0.52%
101,784
+53,488
54
$3.93M 0.52%
19,370
+1,670
55
$3.78M 0.5%
27,502
+2,295
56
$3.69M 0.49%
50,904
+1,095
57
$3.67M 0.49%
33,339
-6,815
58
$3.65M 0.48%
48,330
+1,373
59
$3.38M 0.45%
48,353
-111
60
$3.33M 0.44%
+88,549
61
$3.3M 0.44%
115,633
+11,061
62
$3.27M 0.43%
40,488
-327
63
$3.26M 0.43%
70,233
+2,660
64
$3.22M 0.43%
47,566
-16,291
65
$3.21M 0.43%
142,175
-209,202
66
$3.05M 0.4%
45,875
+1,282
67
$3.02M 0.4%
11,573
+320
68
$3.02M 0.4%
69,877
+138
69
$2.95M 0.39%
+20,456
70
$2.9M 0.38%
13,702
+1,244
71
$2.8M 0.37%
49,911
-370
72
$2.77M 0.37%
18,702
+10,139
73
$2.7M 0.36%
42,817
+1,817
74
$2.67M 0.35%
40,578
+1,707
75
$2.62M 0.35%
+100,262
1 2
3
4 5