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
$1.25B
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$6.47M
3
+$5.09M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.45M
5
VTV icon
Vanguard Value ETF
VTV
+$2.34M

Top Sells

1
+$30.6M
2
+$9.32M
3
+$8.51M
4
ABBV icon
AbbVie
ABBV
+$6.77M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.36M

Sector Composition

1 Technology 13.99%
2 Healthcare 6.61%
3 Consumer Discretionary 5.57%
4 Financials 5.24%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$498K 0.04%
3,823
-39
227
$497K 0.04%
+5,626
228
$491K 0.04%
10,211
+88
229
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766
230
$473K 0.04%
6,271
-239
231
$456K 0.04%
20,000
232
$452K 0.04%
2,056
+1
233
$442K 0.04%
10,039
+32
234
$442K 0.04%
993
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235
$426K 0.03%
1,839
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236
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+17,647
237
$381K 0.03%
359
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238
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17,577
239
$377K 0.03%
10,136
-5,850
240
$372K 0.03%
11,532
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241
$367K 0.03%
6,398
+2,000
242
$365K 0.03%
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243
$364K 0.03%
13,488
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244
$351K 0.03%
6,649
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245
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+2,799
246
$345K 0.03%
709
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247
$344K 0.03%
5,065
248
$335K 0.03%
3,688
-12
249
$328K 0.03%
+842
250
$320K 0.03%
4,169
-1,442
8 9
10
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