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
176
$510K 0.07%
3,597
+455
177
$509K 0.07%
16,995
178
$501K 0.07%
20,860
+6,240
179
$489K 0.06%
10,025
-67
180
$489K 0.06%
28,525
181
$488K 0.06%
43,472
182
$485K 0.06%
10,579
+3,093
183
$480K 0.06%
+2,271
184
$460K 0.06%
4,552
-14
185
$448K 0.06%
5,232
186
$439K 0.06%
3,146
+408
187
$432K 0.06%
13,663
-52
188
$429K 0.06%
9,410
-1,000
189
$428K 0.06%
10,947
190
$426K 0.06%
22,786
+326
191
$426K 0.06%
7,244
192
$415K 0.06%
+2,500
193
$407K 0.05%
2,070
-8
194
$407K 0.05%
37,339
195
$405K 0.05%
+27,100
196
$404K 0.05%
5,404
+1,404
197
$403K 0.05%
+11,123
198
$394K 0.05%
8,232
-31,608
199
$382K 0.05%
+7,054
200
$381K 0.05%
11,974
-38
6 7
8
9 10