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
151
$666K 0.09%
4,822
-41
152
$652K 0.09%
13,201
-16,225
153
$645K 0.09%
29,288
-5,054
154
$642K 0.09%
22,545
+6,760
155
$640K 0.08%
1,888
-4,847
156
$605K 0.08%
8,666
-15
157
$603K 0.08%
1,906
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158
$597K 0.08%
5,145
+2,234
159
$592K 0.08%
9,665
-30
160
$592K 0.08%
6,179
161
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4,395
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162
$563K 0.07%
+26,205
163
$556K 0.07%
+8,107
164
$554K 0.07%
+19,533
165
$549K 0.07%
1,258
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166
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167
$546K 0.07%
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168
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-40
169
$542K 0.07%
2,070
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170
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171
$528K 0.07%
+16,805
172
$525K 0.07%
15,094
-46
173
$515K 0.07%
4,430
-31
174
$511K 0.07%
+6,852
175
$511K 0.07%
11,765
5 6
7
8 9