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
126
$1.5M 0.18%
12,493
+3,781
127
$1.41M 0.17%
39,625
128
$1.4M 0.16%
31,774
+13,146
129
$1.39M 0.16%
5,911
-13,459
130
$1.38M 0.16%
17,550
-25
131
$1.38M 0.16%
4,193
-207
132
$1.34M 0.16%
63,771
+36,671
133
$1.3M 0.15%
19,087
-30,824
134
$1.3M 0.15%
+2,944
135
$1.28M 0.15%
17,093
+3,620
136
$1.26M 0.15%
7,484
-147
137
$1.23M 0.14%
19,713
+586
138
$1.22M 0.14%
26,992
+20,669
139
$1.18M 0.14%
64,012
-17,540
140
$1.15M 0.14%
6,061
+1,116
141
$1.14M 0.13%
9,046
+3,289
142
$1.14M 0.13%
63,084
143
$1.14M 0.13%
9,373
+3,900
144
$1.13M 0.13%
12,008
-1,479
145
$1.11M 0.13%
698
-91
146
$1.09M 0.13%
16,488
+2,256
147
$1.05M 0.12%
+26,202
148
$1.04M 0.12%
18,297
+6,000
149
$1.02M 0.12%
12,668
+4,002
150
$1.01M 0.12%
+11,246
4 5
6
7 8