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
201
$610K 0.07%
6,222
-12,413
202
$589K 0.07%
8,944
+1,890
203
$583K 0.07%
4,874
-28,465
204
$576K 0.07%
12,001
+1,976
205
$561K 0.07%
12,050
+2,912
206
$542K 0.06%
22,506
-3,355
207
$538K 0.06%
+8,874
208
$534K 0.06%
19,693
-6,512
209
$515K 0.06%
13,608
-3,197
210
$502K 0.06%
+12,481
211
$497K 0.06%
12,779
+1,832
212
$490K 0.06%
15,367
-4,166
213
$484K 0.06%
8,382
+3,522
214
$482K 0.06%
1,729
215
$479K 0.06%
25,540
+10,083
216
$476K 0.06%
1,780
-126
217
$475K 0.06%
7,898
+3,248
218
$472K 0.06%
2,711
-989
219
$456K 0.05%
1,091
+101
220
$445K 0.05%
5,974
+1,957
221
$434K 0.05%
+19,568
222
$430K 0.05%
+4,928
223
$426K 0.05%
34,922
-8,550
224
$424K 0.05%
2,298
+200
225
$412K 0.05%
2,147
7 8
9
10 11