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
126
$1.02M 0.14%
7,631
-256
127
$968K 0.13%
4,445
-25,813
128
$949K 0.13%
17,037
+749
129
$936K 0.12%
30,579
130
$905K 0.12%
2,581
-12
131
$879K 0.12%
15,909
132
$869K 0.12%
17,205
-1,992
133
$849K 0.11%
44,424
+2,193
134
$812K 0.11%
5,737
+1,884
135
$802K 0.11%
13,473
+1,935
136
$778K 0.1%
839
-5
137
$762K 0.1%
7,291
-7
138
$760K 0.1%
353,644
-42,540
139
$752K 0.1%
4,843
-42
140
$748K 0.1%
+8,195
141
$735K 0.1%
+28,399
142
$731K 0.1%
7,833
-5,602
143
$723K 0.1%
18,628
-123
144
$707K 0.09%
9,455
-1,446
145
$695K 0.09%
7,221
-24,089
146
$693K 0.09%
63,084
-9,450
147
$683K 0.09%
12,297
148
$675K 0.09%
14,232
-28
149
$672K 0.09%
13,487
150
$668K 0.09%
4,945
-30
4 5
6
7 8