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
1
$42.6M 4.28%
122,691
-16,071
2
$38.7M 3.88%
293,094
-14,174
3
$27.9M 2.8%
186,087
+81,809
4
$23.1M 2.32%
89,881
-1,700
5
$20.9M 2.1%
152,762
+25,173
6
$17.8M 1.79%
163,740
+133,101
7
$17.4M 1.75%
46,235
-270
8
$15.5M 1.56%
101,279
+77,950
9
$14.5M 1.46%
114,269
-2,367
10
$14M 1.4%
128,060
-11,260
11
$13.6M 1.36%
84,032
+7,881
12
$13.2M 1.32%
322,612
-9,969
13
$12.4M 1.25%
63,078
-2,385
14
$12.3M 1.23%
95,691
-140
15
$11.9M 1.19%
111,804
-4,556
16
$11.2M 1.13%
102,720
-11,220
17
$9.58M 0.96%
230,049
-2,011
18
$9.48M 0.95%
625,100
-23,770
19
$9.26M 0.93%
245,123
-51,315
20
$9.04M 0.91%
69,772
+27,178
21
$8.27M 0.83%
46,603
-881
22
$8.15M 0.82%
+74,097
23
$7.93M 0.8%
13,421
+5,535
24
$7.29M 0.73%
51,623
+11,513
25
$7.12M 0.71%
93,146
+56,647
1
2 3 4 5