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
$909M
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.38M
3
+$2.28M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.05M
5
EPOL icon
iShares MSCI Poland ETF
EPOL
+$2.05M

Top Sells

1
+$7.68M
2
+$7.32M
3
+$2.98M
4
WFC icon
Wells Fargo
WFC
+$2.62M
5
GREK icon
Global X MSCI Greece ETF
GREK
+$2.48M

Sector Composition

1 Technology 16.58%
2 Financials 7.91%
3 Industrials 7.62%
4 Consumer Discretionary 7.39%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$546K 0.06%
3,299
+2,062
227
$542K 0.06%
7,925
+1,951
228
$540K 0.06%
1,734
+5
229
$539K 0.06%
2,683
+981
230
$539K 0.06%
12,779
231
$519K 0.06%
+14,903
232
$516K 0.06%
+2,050
233
$511K 0.06%
+3,479
234
$510K 0.06%
+9,000
235
$506K 0.05%
+8,790
236
$505K 0.05%
2,300
+2
237
$504K 0.05%
+48,766
238
$491K 0.05%
+15,600
239
$484K 0.05%
13,384
240
$472K 0.05%
+11,495
241
$471K 0.05%
+8,147
242
$466K 0.05%
2,147
243
$464K 0.05%
1,091
244
$463K 0.05%
+11,540
245
$459K 0.05%
7,490
-12,223
246
$447K 0.05%
4,945
+17
247
$439K 0.05%
50,490
248
$433K 0.05%
+4,500
249
$433K 0.05%
+6,817
250
$429K 0.05%
4,664
-6,582
8 9
10
11 12