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
51
$5.36M 0.54%
85,400
+8,247
52
$5.33M 0.54%
+237,293
53
$5.33M 0.54%
56,497
-1,741
54
$5.18M 0.52%
74,204
-20,964
55
$5.16M 0.52%
21,473
-312
56
$5.15M 0.52%
157,019
+16,846
57
$5.09M 0.51%
+145,899
58
$4.99M 0.5%
105,503
+58,959
59
$4.95M 0.5%
43,497
-625
60
$4.94M 0.5%
53,916
-1,095
61
$4.89M 0.49%
104,986
+1,590
62
$4.88M 0.49%
142,237
+12,847
63
$4.78M 0.48%
76,517
64
$4.78M 0.48%
111,983
-1,355
65
$4.54M 0.46%
43,442
-8,362
66
$4.53M 0.46%
134,553
+980
67
$4.49M 0.45%
26,735
+15,057
68
$4.42M 0.44%
19,432
-13,990
69
$4.33M 0.43%
182,403
70
$4.27M 0.43%
25,871
-2,234
71
$4.27M 0.43%
25,326
-274
72
$4.18M 0.42%
167,652
-3,808
73
$4.18M 0.42%
32,689
-1,731
74
$4.15M 0.42%
49,099
-2,870
75
$4.11M 0.41%
23,885
-1,786
1 2
3
4 5