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
176
$1.3M 0.13%
12,751
+149
177
$1.29M 0.13%
8,295
-159
178
$1.29M 0.13%
17,993
-444
179
$1.27M 0.13%
4,514
-110
180
$1.24M 0.13%
5,144
-62
181
$1.24M 0.12%
8,879
-661
182
$1.23M 0.12%
8,464
-123
183
$1.23M 0.12%
13,581
-445
184
$1.21M 0.12%
85,084
+70,900
185
$1.18M 0.12%
28,427
-74,031
186
$1.17M 0.12%
62,764
-250
187
$1.16M 0.12%
13,503
+41
188
$1.12M 0.11%
14,419
-107
189
$1.12M 0.11%
6,641
+131
190
$1.12M 0.11%
42,700
191
$1.11M 0.11%
18,792
-49,376
192
$1.11M 0.11%
7,060
+1
193
$1.11M 0.11%
9,921
-304
194
$1.1M 0.11%
21,966
195
$1.07M 0.11%
22,157
-1,711
196
$1.07M 0.11%
6,134
-17
197
$1.05M 0.11%
+40,618
198
$1.03M 0.1%
19,737
-546
199
$1.03M 0.1%
21,982
+62
200
$1.02M 0.1%
4,159
+1,098
6 7
8
9 10