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
76
$2.97M 0.35%
43,356
+539
77
$2.85M 0.33%
7,913
+6,673
78
$2.68M 0.32%
10,837
+1,854
79
$2.62M 0.31%
103,037
+20,577
80
$2.56M 0.3%
+41,478
81
$2.5M 0.29%
43,685
-3,908
82
$2.48M 0.29%
125,499
+15,545
83
$2.41M 0.28%
+189,385
84
$2.4M 0.28%
12,838
+3,486
85
$2.4M 0.28%
59,581
-2,783
86
$2.38M 0.28%
89,008
+74,381
87
$2.32M 0.27%
44,840
+52
88
$2.3M 0.27%
41,938
+28,737
89
$2.24M 0.26%
+129,710
90
$2.24M 0.26%
25,791
+475
91
$2.19M 0.26%
104,348
+545
92
$2.14M 0.25%
92,069
+14,099
93
$2.11M 0.25%
7,139
+851
94
$2.06M 0.24%
86,897
-19,161
95
$2.06M 0.24%
+19,601
96
$2.01M 0.24%
12,206
+4,915
97
$1.99M 0.23%
94,600
-12,600
98
$1.97M 0.23%
67,422
-32,840
99
$1.95M 0.23%
16,233
-4,622
100
$1.93M 0.23%
+61,368
2 3
4
5 6