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
76
$4.1M 0.41%
14,560
-5,007
77
$4.01M 0.4%
+203,445
78
$3.97M 0.4%
132,423
+31,208
79
$3.94M 0.4%
78,055
80
$3.91M 0.39%
32,825
-812
81
$3.89M 0.39%
171,420
+119,170
82
$3.86M 0.39%
42,326
-8,809
83
$3.75M 0.38%
+143,594
84
$3.74M 0.38%
35,890
+11,138
85
$3.68M 0.37%
93,892
+192
86
$3.67M 0.37%
93,728
+56,624
87
$3.63M 0.37%
7,075
+247
88
$3.57M 0.36%
9,263
+5,915
89
$3.56M 0.36%
36,992
-40
90
$3.53M 0.35%
127,869
+95,698
91
$3.53M 0.35%
41,675
-13,470
92
$3.47M 0.35%
35,564
-1,708
93
$3.38M 0.34%
16,105
-669
94
$3.38M 0.34%
19,316
+8,523
95
$3.37M 0.34%
11,263
-4,071
96
$3.36M 0.34%
62,275
-3,100
97
$3.33M 0.34%
33,778
-597
98
$3.29M 0.33%
78,665
-737
99
$3.25M 0.33%
71,361
-2,901
100
$3.07M 0.31%
10,960
-1,929
2 3
4
5 6