SC

Sepio Capital Portfolio holdings

AUM $1.69B
1-Year Est. Return 21.02%
This Quarter Est. Return
1 Year Est. Return
+21.02%
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
1
$75.8M 10.04%
319,807
-10,182
2
$55M 7.28%
206,209
+134,273
3
$28.8M 3.81%
861,700
-70,293
4
$26.9M 3.56%
335,585
-161,084
5
$19.1M 2.53%
122,164
+7,029
6
$15M 1.99%
235,768
-17,236
7
$14.7M 1.95%
166,949
-751
8
$14.1M 1.87%
420,699
-20,024
9
$13.6M 1.8%
95,909
10
$11.6M 1.54%
118,920
+9,920
11
$11.4M 1.5%
70,480
-17,952
12
$11.3M 1.5%
194,620
+26,280
13
$11.3M 1.49%
67,549
-16,684
14
$10.1M 1.34%
189,401
-18,522
15
$9.31M 1.23%
236,652
+10,349
16
$8.55M 1.13%
158,850
+2,026
17
$8.06M 1.07%
259,042
+73,324
18
$8.03M 1.06%
109,257
-2,263
19
$7.82M 1.04%
89,954
-27,429
20
$7.65M 1.01%
58,095
+4,288
21
$7.42M 0.98%
64,189
+4,753
22
$6.97M 0.92%
38,091
-265
23
$6.55M 0.87%
993,280
-260,120
24
$6.49M 0.86%
49,476
+460
25
$6.41M 0.85%
132,447
-27,867
1
2 3 4 5