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
201
$380K 0.05%
8,734
202
$373K 0.05%
7,727
203
$372K 0.05%
6,676
-438
204
$366K 0.05%
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-432
205
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206
$363K 0.05%
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207
$355K 0.05%
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208
$354K 0.05%
3,700
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209
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9,138
210
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211
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212
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213
$329K 0.04%
1,996
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214
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215
$318K 0.04%
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216
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217
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218
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219
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220
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221
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222
$293K 0.04%
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223
$291K 0.04%
36,037
224
$268K 0.04%
15,457
+6,518
225
$265K 0.04%
706
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