SC

Sepio Capital Portfolio holdings

AUM $1.83B
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.01%
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
+$5.39M
2
+$5.1M
3
+$3.04M
4
DIS icon
Walt Disney
DIS
+$2.8M
5
CRM icon
Salesforce
CRM
+$2.66M

Top Sells

1
+$49.1M
2
+$12.2M
3
+$9.57M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$5.29M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$5.02M

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
1
$89.7M 10.65%
316,537
-3,270
2
$25.3M 3%
124,318
+2,154
3
$23.3M 2.76%
599,621
-262,079
4
$22.2M 2.63%
243,264
+7,496
5
$21.5M 2.55%
410,834
-260,336
6
$17.3M 2.05%
125,100
+6,180
7
$16.3M 1.93%
71,636
+4,087
8
$16M 1.89%
159,472
-7,477
9
$14.2M 1.69%
358,717
-61,982
10
$13M 1.54%
67,237
-3,243
11
$12.8M 1.52%
180,560
-14,060
12
$12M 1.42%
351,835
+92,793
13
$11.8M 1.4%
38,330
-167,879
14
$11.3M 1.34%
241,769
+5,117
15
$11.1M 1.32%
64,907
-31,002
16
$9.51M 1.13%
1,001,240
+7,960
17
$9.31M 1.1%
155,581
-3,269
18
$9M 1.07%
37,621
+237
19
$8.26M 0.98%
385,410
+12,680
20
$7.93M 0.94%
43,279
+35,041
21
$7.88M 0.94%
111,500
+9,920
22
$7.87M 0.93%
92,334
+2,380
23
$7.37M 0.88%
13,551
-319
24
$7.33M 0.87%
132,529
+82
25
$7.32M 0.87%
54,179
-1,865
1
2 3 4 5