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
201
$999K 0.1%
6,683
+195
202
$988K 0.1%
13,281
203
$980K 0.1%
14,057
+494
204
$943K 0.09%
12,807
-8
205
$932K 0.09%
3,757
+4
206
$915K 0.09%
51,476
+824
207
$905K 0.09%
13,833
-712
208
$891K 0.09%
19,250
-7
209
$889K 0.09%
9,006
+5
210
$884K 0.09%
20,210
+543
211
$883K 0.09%
4,572
-7,861
212
$882K 0.09%
26,901
-63
213
$873K 0.09%
12,201
+348
214
$861K 0.09%
4,252
-138
215
$843K 0.08%
3,433
-10,434
216
$840K 0.08%
14,471
-538
217
$839K 0.08%
18,447
218
$837K 0.08%
4,607
-147
219
$837K 0.08%
11,916
+18
220
$833K 0.08%
208
221
$823K 0.08%
2,248
+20
222
$811K 0.08%
12,884
-17,390
223
$811K 0.08%
9,360
-56
224
$792K 0.08%
12,000
+2,500
225
$784K 0.08%
3,242
-73
7 8
9
10 11