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
$1.28B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$14.3M
3
+$6.93M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.98M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.43M

Top Sells

1
+$4.05M
2
+$3.14M
3
+$2.99M
4
VZ icon
Verizon
VZ
+$1.83M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$1.21M

Sector Composition

1 Technology 10.77%
2 Healthcare 8%
3 Consumer Discretionary 5.15%
4 Financials 4.96%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$466K 0.04%
10,007
+23
227
$465K 0.04%
2,206
+49
228
$454K 0.04%
2,055
+14
229
$449K 0.04%
766
230
$415K 0.03%
1,082
231
$407K 0.03%
4,000
232
$403K 0.03%
5,611
+25
233
$392K 0.03%
14,996
234
$384K 0.03%
3,700
+12
235
$384K 0.03%
20,000
236
$383K 0.03%
11,105
-157
237
$375K 0.03%
31,790
+223
238
$371K 0.03%
5,147
-26
239
$360K 0.03%
2,838
-716
240
$351K 0.03%
17,577
241
$347K 0.03%
6,639
+25
242
$343K 0.03%
5,065
243
$341K 0.03%
5,256
+1,160
244
$333K 0.03%
4,639
+55
245
$333K 0.03%
+1,976
246
$333K 0.03%
5,143
+66
247
$332K 0.03%
4,888
248
$321K 0.03%
+1,491
249
$314K 0.02%
2,000
+3
250
$309K 0.02%
346
+3
8 9
10
11 12