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
76
$2.51M 0.33%
+273,072
77
$2.37M 0.31%
18,053
-132
78
$2.35M 0.31%
51,456
-75
79
$2.28M 0.3%
18,565
-5,645
80
$2.25M 0.3%
106,058
-1,036
81
$2.23M 0.3%
47,593
+43,533
82
$2.15M 0.29%
18,818
+28
83
$2.1M 0.28%
7,176
-10
84
$2.06M 0.27%
+62,364
85
$2.02M 0.27%
145,240
+6,204
86
$2.01M 0.27%
44,788
+40,962
87
$1.92M 0.25%
20,855
+7,204
88
$1.91M 0.25%
82,460
-187
89
$1.88M 0.25%
109,954
-16,596
90
$1.8M 0.24%
42,181
+1,841
91
$1.74M 0.23%
25,316
+1,090
92
$1.73M 0.23%
103,803
+64,695
93
$1.71M 0.23%
8,983
+1,184
94
$1.69M 0.22%
363,680
+135,167
95
$1.68M 0.22%
9,219
+4,111
96
$1.64M 0.22%
15,840
97
$1.59M 0.21%
5,617
-10,767
98
$1.54M 0.2%
18,635
-36,129
99
$1.54M 0.2%
76,933
+1,486
100
$1.52M 0.2%
20,865
+9,528
2 3
4
5 6