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
$1.01B
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$18.4M
3
+$18.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.9M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$11.3M

Top Sells

1
+$5.95M
2
+$4.99M
3
+$4.77M
4
HCA icon
HCA Healthcare
HCA
+$4.49M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$3.94M

Sector Composition

1 Healthcare 12.68%
2 Technology 11.63%
3 Financials 8.54%
4 Consumer Discretionary 7.07%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$644K 0.06%
9,076
-284
227
$639K 0.06%
13,393
-664
228
$637K 0.06%
+4,315
229
$615K 0.06%
3,376
-125
230
$608K 0.06%
2,986
-21
231
$602K 0.06%
8,500
232
$592K 0.06%
1,861
233
$580K 0.06%
34,963
234
$579K 0.06%
13,205
235
$572K 0.06%
9,911
-448
236
$570K 0.06%
7,000
237
$564K 0.06%
2,445
-11
238
$559K 0.06%
1,843
-4,350
239
$558K 0.06%
12,666
-1,805
240
$554K 0.06%
8,593
-534
241
$541K 0.05%
8,707
+844
242
$541K 0.05%
31,654
-4,081
243
$538K 0.05%
2,351
+1
244
$536K 0.05%
1,743
245
$531K 0.05%
8,865
-147
246
$512K 0.05%
3,558
-97
247
$508K 0.05%
4,913
+22
248
$498K 0.05%
7,200
+47
249
$495K 0.05%
5,675
+311
250
$494K 0.05%
9,486
-1,926
8 9
10
11 12