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
$1.23B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$30.5M
3
+$17.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.3M

Top Sells

1
+$17.1M
2
+$7.99M
3
+$4.49M
4
THD icon
iShares MSCI Thailand ETF
THD
+$4.37M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.26M

Sector Composition

1 Technology 13.94%
2 Healthcare 9.32%
3 Consumer Discretionary 7.93%
4 Financials 6.1%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$688K 0.06%
7,968
-247
227
$674K 0.05%
8,258
-223
228
$664K 0.05%
7,460
+450
229
$650K 0.05%
9,722
+149
230
$650K 0.05%
34,963
231
$631K 0.05%
3,405
-49
232
$629K 0.05%
1,679
-42
233
$626K 0.05%
1,942
-11
234
$626K 0.05%
3,388
+30
235
$624K 0.05%
3,853
+41
236
$617K 0.05%
4,817
+1,040
237
$617K 0.05%
3,487
+25
238
$610K 0.05%
773
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239
$599K 0.05%
3,675
-87
240
$574K 0.05%
8,889
-193
241
$555K 0.05%
2,287
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242
$549K 0.04%
2,670
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243
$548K 0.04%
13,281
244
$546K 0.04%
16,318
-121
245
$544K 0.04%
1,155
-397
246
$542K 0.04%
5,370
+2,787
247
$536K 0.04%
1,288
+452
248
$532K 0.04%
+946
249
$529K 0.04%
3,162
-86
250
$527K 0.04%
9,500
8 9
10
11 12