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
101
$1.52M 0.2%
6,288
+642
102
$1.49M 0.2%
11,581
+1,225
103
$1.47M 0.19%
77,970
+57,464
104
$1.46M 0.19%
14,170
+476
105
$1.4M 0.19%
107,200
+8,800
106
$1.36M 0.18%
1,607
-5,121
107
$1.34M 0.18%
520
+14
108
$1.29M 0.17%
77,233
+68,929
109
$1.23M 0.16%
8,238
+563
110
$1.22M 0.16%
17,575
111
$1.22M 0.16%
+9,352
112
$1.17M 0.15%
18,770
-9,469
113
$1.16M 0.15%
11,662
-34
114
$1.14M 0.15%
48,377
+43,482
115
$1.14M 0.15%
39,625
-2,000
116
$1.12M 0.15%
41,343
-27
117
$1.11M 0.15%
55,395
-21,090
118
$1.1M 0.15%
81,552
+57,693
119
$1.1M 0.15%
+19,127
120
$1.09M 0.14%
8,712
-20
121
$1.08M 0.14%
+4,400
122
$1.06M 0.14%
789
+250
123
$1.06M 0.14%
73,294
-96
124
$1.06M 0.14%
37,583
-366,388
125
$1.05M 0.14%
67,898
+4,294
3 4
5
6 7