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
126
$2.22M 0.22%
5,855
-11,748
127
$2.22M 0.22%
31,645
-78
128
$2.2M 0.22%
10,788
+1,672
129
$2.2M 0.22%
12,243
+1,472
130
$2.19M 0.22%
12,956
-178
131
$2.19M 0.22%
+65,088
132
$2.14M 0.22%
27,656
+2,695
133
$2.14M 0.21%
+23,477
134
$2.1M 0.21%
+67,167
135
$2.08M 0.21%
9,527
-9,370
136
$2.08M 0.21%
969
-2,600
137
$2.08M 0.21%
10,552
-11,562
138
$2.03M 0.2%
36,488
-1,204
139
$1.93M 0.19%
17,021
-1,323
140
$1.91M 0.19%
21,916
-14
141
$1.91M 0.19%
27,313
+2,565
142
$1.88M 0.19%
316,313
+19,767
143
$1.86M 0.19%
83,993
-1,311
144
$1.83M 0.18%
45,177
-255
145
$1.82M 0.18%
19,666
+1,141
146
$1.82M 0.18%
13,343
+203
147
$1.81M 0.18%
19,283
+5
148
$1.81M 0.18%
29,404
+7,024
149
$1.8M 0.18%
5,335
+2
150
$1.79M 0.18%
13,319
-12,588
4 5
6
7 8