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
51
$4.54M 0.53%
101,603
+1,437
52
$4.5M 0.53%
14,840
-3,414
53
$4.46M 0.52%
64,856
-3,663
54
$4.26M 0.5%
46,675
-891
55
$4.22M 0.5%
115,064
-27,111
56
$4.19M 0.49%
76,223
+5,990
57
$4.01M 0.47%
102,128
+344
58
$3.97M 0.47%
27,233
-36,956
59
$3.86M 0.45%
23,572
-34,523
60
$3.82M 0.45%
48,658
+305
61
$3.76M 0.44%
11,459
-114
62
$3.69M 0.43%
40,280
-208
63
$3.64M 0.43%
64,626
-36,379
64
$3.63M 0.43%
141,846
-2,990
65
$3.63M 0.43%
32,541
+25,320
66
$3.6M 0.42%
204,717
+136,819
67
$3.59M 0.42%
161,013
+84,080
68
$3.45M 0.41%
47,099
+1,224
69
$3.38M 0.4%
12,292
-1,410
70
$3.33M 0.39%
45,191
+4,613
71
$3.28M 0.39%
60,035
+8,579
72
$3.18M 0.37%
481,680
+118,000
73
$3.08M 0.36%
48,094
-236
74
$3.06M 0.36%
43,714
+22,849
75
$3.04M 0.36%
18,179
-523
1 2
3
4 5