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
101
$3.05M 0.31%
26,526
+1,532
102
$3.03M 0.3%
23,889
-15,814
103
$3.02M 0.3%
+158,687
104
$3.01M 0.3%
7,821
-461
105
$2.99M 0.3%
96,046
+14,968
106
$2.93M 0.29%
10,762
-61
107
$2.91M 0.29%
+68,550
108
$2.9M 0.29%
6,193
+1,993
109
$2.88M 0.29%
9,144
-346
110
$2.88M 0.29%
12,083
-420
111
$2.75M 0.28%
+35,670
112
$2.73M 0.27%
93,043
+347
113
$2.71M 0.27%
149,329
+29,514
114
$2.71M 0.27%
19,477
+14,955
115
$2.68M 0.27%
64,282
+60,069
116
$2.66M 0.27%
505,147
+457,802
117
$2.66M 0.27%
8,953
+7,987
118
$2.64M 0.26%
10,009
+432
119
$2.63M 0.26%
+6,118
120
$2.6M 0.26%
6,300
121
$2.58M 0.26%
128,800
+9,000
122
$2.4M 0.24%
21,151
-6,640
123
$2.35M 0.24%
25,428
-398
124
$2.35M 0.24%
+19,290
125
$2.25M 0.23%
12,753
-13,300
3 4
5
6 7