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
151
$1M 0.12%
12,733
+3,068
152
$999K 0.12%
24,502
+13,379
153
$957K 0.11%
6,473
+736
154
$950K 0.11%
+41
155
$946K 0.11%
8,423
+2,244
156
$943K 0.11%
1,021
+182
157
$937K 0.11%
28,950
+8,090
158
$929K 0.11%
31,273
+2,874
159
$926K 0.11%
2,385
+624
160
$922K 0.11%
8,790
+595
161
$918K 0.11%
18,151
+9,919
162
$868K 0.1%
3,356
-1,089
163
$854K 0.1%
4,890
+1,293
164
$850K 0.1%
8,218
+3,666
165
$848K 0.1%
1,663
+405
166
$837K 0.1%
5,295
+473
167
$830K 0.1%
21,509
+4,514
168
$821K 0.1%
14,060
-3,145
169
$819K 0.1%
1,813
-768
170
$818K 0.1%
2,745
+675
171
$816K 0.1%
13,281
-2,628
172
$812K 0.1%
3,700
+175
173
$805K 0.09%
18,643
+6,669
174
$779K 0.09%
10,019
+1,912
175
$776K 0.09%
4,560
+1,414
5 6
7
8 9