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
$1.08B
AUM Growth
-$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$9.79M
3
+$7.27M
4
BILL icon
BILL Holdings
BILL
+$4.84M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$4.31M

Top Sells

1
+$31.9M
2
+$31.2M
3
+$19.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$19.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.3M

Sector Composition

1 Technology 14.31%
2 Healthcare 10.4%
3 Industrials 8.15%
4 Consumer Discretionary 7.2%
5 Financials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$726K 0.07%
3,796
-30
227
$709K 0.07%
2,969
-32
228
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13,281
229
$687K 0.06%
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-291
230
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8,500
231
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232
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3,454
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233
$661K 0.06%
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234
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235
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236
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237
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238
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8,490
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239
$629K 0.06%
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241
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246
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12,750
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247
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248
$570K 0.05%
9,500
249
$557K 0.05%
210
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250
$554K 0.05%
3,812
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10
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