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
$1.16B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$24.5M
3
+$23.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.2M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$15.7M

Top Sells

1
+$13.6M
2
+$7.87M
3
+$7.29M
4
MCK icon
McKesson
MCK
+$5.38M
5
ABBV icon
AbbVie
ABBV
+$5.09M

Sector Composition

1 Healthcare 14.22%
2 Technology 11.31%
3 Consumer Discretionary 6%
4 Financials 5.85%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$690K 0.06%
2,010
+858
227
$690K 0.06%
8,672
-35
228
$671K 0.06%
4,053
-53
229
$671K 0.06%
8,500
230
$664K 0.06%
9,599
-312
231
$655K 0.06%
34,963
232
$650K 0.06%
24,590
-2,404
233
$650K 0.06%
6,170
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234
$624K 0.05%
9,654
-923
235
$618K 0.05%
9,282
-204
236
$617K 0.05%
4,603
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237
$614K 0.05%
3,652
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238
$609K 0.05%
9,500
-2,500
239
$598K 0.05%
8,898
+33
240
$594K 0.05%
14,857
-11,826
241
$586K 0.05%
3,340
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242
$582K 0.05%
+1,136
243
$570K 0.05%
2,423
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244
$562K 0.05%
1,672
-1,312
245
$558K 0.05%
7,675
-2,919
246
$554K 0.05%
1,831
-30
247
$549K 0.05%
30,743
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248
$548K 0.05%
3,919
-28
249
$542K 0.05%
7,010
+2
250
$541K 0.05%
1,693
-50
8 9
10
11 12