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
-$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$11.2M
3
+$7.2M
4
CERS icon
Cerus
CERS
+$4.69M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.85M

Top Sells

1
+$8.59M
2
+$8.42M
3
+$7.55M
4
VTV icon
Vanguard Value ETF
VTV
+$6.94M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.34M

Sector Composition

1 Technology 11.45%
2 Healthcare 8.16%
3 Financials 5.6%
4 Consumer Discretionary 5.28%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$460K 0.04%
10,674
227
$456K 0.04%
6,352
228
$445K 0.04%
31,081
+9,624
229
$437K 0.04%
14,752
+2,940
230
$425K 0.04%
5,723
231
$409K 0.04%
5,129
-12,624
232
$404K 0.03%
1,726
233
$402K 0.03%
1,309
+228
234
$396K 0.03%
12,880
+40
235
$392K 0.03%
7,186
236
$387K 0.03%
13,129
+25
237
$386K 0.03%
1,117
238
$384K 0.03%
5,642
-6
239
$377K 0.03%
25,031
240
$374K 0.03%
12,918
+382
241
$346K 0.03%
2,386
+392
242
$339K 0.03%
16,692
243
$328K 0.03%
3,057
244
$326K 0.03%
4,583
+793
245
$323K 0.03%
+1,187
246
$312K 0.03%
3,319
+1
247
$310K 0.03%
2,502
-53
248
$310K 0.03%
30,610
249
$296K 0.03%
4,233
250
$295K 0.03%
5,033
-10
8 9
10
11 12