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
$1.33B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$18.4M
3
+$7.95M
4
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$6.17M
5
AMAT icon
Applied Materials
AMAT
+$5.83M

Top Sells

1
+$11.3M
2
+$6.39M
3
+$5.87M
4
STX icon
Seagate
STX
+$4.75M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.56M

Sector Composition

1 Technology 15.58%
2 Financials 9.43%
3 Consumer Discretionary 7.84%
4 Industrials 7.66%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.18M 0.09%
8,227
-129
227
$1.17M 0.09%
6,402
-643
228
$1.16M 0.09%
196
+4
229
$1.13M 0.08%
3,121
230
$1.13M 0.08%
8,064
+81
231
$1.13M 0.08%
7,245
-4,615
232
$1.12M 0.08%
5,667
+1,532
233
$1.11M 0.08%
13,281
234
$1.11M 0.08%
+21,966
235
$1.08M 0.08%
1,916
-363
236
$1.05M 0.08%
+1,851
237
$1.04M 0.08%
12,316
+5,889
238
$1.04M 0.08%
17,450
-18
239
$1.02M 0.08%
3,324
+103
240
$1M 0.07%
13,859
-731
241
$1M 0.07%
121,521
+20,021
242
$984K 0.07%
14,553
-278
243
$980K 0.07%
9,500
+167
244
$975K 0.07%
50,664
-6,093
245
$959K 0.07%
11,895
-237
246
$932K 0.07%
+5,651
247
$932K 0.07%
30,491
-4,339
248
$929K 0.07%
25,447
+7,310
249
$901K 0.07%
+42,833
250
$886K 0.07%
15,884
-21,064
8 9
10
11 12