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
101
$1.91M 0.22%
92,051
+14,818
102
$1.9M 0.22%
66,066
+17,689
103
$1.89M 0.22%
18,862
+1,825
104
$1.87M 0.22%
9,852
+7,776
105
$1.87M 0.22%
+69,442
106
$1.85M 0.22%
5,087
-2,089
107
$1.84M 0.22%
11,780
+199
108
$1.84M 0.22%
7,888
-1,331
109
$1.8M 0.21%
+82,504
110
$1.76M 0.21%
44,453
-44,096
111
$1.76M 0.21%
108,030
+34,736
112
$1.73M 0.2%
14,129
-41
113
$1.69M 0.2%
47,270
+5,927
114
$1.69M 0.2%
14,382
-1,458
115
$1.68M 0.2%
+78,678
116
$1.67M 0.2%
1,481
-126
117
$1.63M 0.19%
501
-19
118
$1.61M 0.19%
33,525
-8,656
119
$1.59M 0.19%
14,222
+2,560
120
$1.59M 0.19%
+6,275
121
$1.59M 0.19%
15,928
+9,076
122
$1.58M 0.19%
56,325
+930
123
$1.57M 0.18%
10,988
-7,830
124
$1.57M 0.18%
18,046
-724
125
$1.57M 0.18%
54,744
+32,199
3 4
5
6 7