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
$1.09B
AUM Growth
-$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$3.26M
3
+$2.86M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.63M
5
TUR icon
iShares MSCI Turkey ETF
TUR
+$2.6M

Top Sells

1
+$29M
2
+$7.65M
3
+$5.03M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.84M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.81M

Sector Composition

1 Technology 11.63%
2 Healthcare 7.29%
3 Financials 5.48%
4 Communication Services 5.21%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$393K 0.04%
12,747
-56
227
$389K 0.04%
8,821
228
$377K 0.03%
11,262
-1,667
229
$372K 0.03%
12,006
-1,849
230
$362K 0.03%
5,173
231
$358K 0.03%
3,688
-228
232
$353K 0.03%
2,041
-203
233
$351K 0.03%
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234
$351K 0.03%
4,000
235
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31,567
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236
$335K 0.03%
5,586
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237
$335K 0.03%
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238
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239
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7,000
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240
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241
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242
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243
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244
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245
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246
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247
$289K 0.03%
9,177
248
$281K 0.03%
844
249
$280K 0.03%
5,186
250
$273K 0.03%
1,128
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10
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