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
176
$748K 0.09%
+3,675
177
$746K 0.09%
7,797
+2,565
178
$741K 0.09%
+5,658
179
$736K 0.09%
5,224
+794
180
$733K 0.09%
25,196
-5,383
181
$721K 0.08%
3,323
+1,052
182
$721K 0.08%
6,203
-1,630
183
$721K 0.08%
+20,177
184
$720K 0.08%
67,665
+30,326
185
$717K 0.08%
+3,639
186
$717K 0.08%
13,384
+1,619
187
$715K 0.08%
12,044
+4,317
188
$701K 0.08%
210,534
-143,110
189
$698K 0.08%
22,441
+11,041
190
$692K 0.08%
3,761
-1,082
191
$681K 0.08%
9,465
+2,520
192
$680K 0.08%
7,600
+5,100
193
$664K 0.08%
16,357
+2,694
194
$663K 0.08%
4,588
+193
195
$662K 0.08%
35,234
+6,709
196
$654K 0.08%
5,975
+2,600
197
$651K 0.08%
14,691
-403
198
$633K 0.07%
50,490
+14,453
199
$629K 0.07%
11,099
+1,689
200
$629K 0.07%
2,315
+245
6 7
8
9 10