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
151
$1.79M 0.18%
65,269
+61
152
$1.76M 0.18%
58,895
-1,049
153
$1.75M 0.18%
19,246
-31
154
$1.74M 0.18%
12,028
-15,204
155
$1.69M 0.17%
23,151
156
$1.67M 0.17%
43,392
-164
157
$1.54M 0.15%
1,190
-30
158
$1.53M 0.15%
43,397
+9,100
159
$1.51M 0.15%
25,830
+485
160
$1.5M 0.15%
520,715
+2,200
161
$1.49M 0.15%
7,294
-31
162
$1.48M 0.15%
18,819
-829
163
$1.48M 0.15%
6,926
+1,701
164
$1.42M 0.14%
28,819
+1,171
165
$1.42M 0.14%
33,585
-78,525
166
$1.41M 0.14%
77,784
+1,612
167
$1.41M 0.14%
6,806
-234
168
$1.38M 0.14%
9,597
+89
169
$1.37M 0.14%
13,299
-276
170
$1.34M 0.14%
11,534
+282
171
$1.34M 0.13%
7,119
-15,858
172
$1.34M 0.13%
33,023
-852
173
$1.33M 0.13%
6,628
-434
174
$1.31M 0.13%
30,106
-312
175
$1.31M 0.13%
18,781
+2,948
5 6
7
8 9