SC

Sepio Capital Portfolio holdings

AUM $1.83B
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$97.4M
2
+$4.89M
3
+$3.72M
4
AAPL icon
Apple
AAPL
+$3.2M
5
PSQH icon
PSQ Holdings
PSQH
+$2.46M

Top Sells

1
+$15.1M
2
+$9.27M
3
+$9.11M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.62M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.94M

Sector Composition

1 Technology 12.48%
2 Healthcare 6.67%
3 Financials 5.56%
4 Communication Services 4.51%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$390K 0.03%
5,040
-886
227
$381K 0.03%
2,226
228
$374K 0.03%
808
+346
229
$372K 0.03%
4,086
-83
230
$367K 0.03%
1,226
-246
231
$362K 0.03%
11,087
-395
232
$361K 0.03%
5,226
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233
$359K 0.03%
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234
$357K 0.03%
6,104
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235
$356K 0.03%
4,376
-3,726
236
$352K 0.03%
13,269
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237
$335K 0.02%
1,630
-105
238
$334K 0.02%
843
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239
$332K 0.02%
6,212
+2
240
$330K 0.02%
2,392
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241
$330K 0.02%
3,630
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242
$329K 0.02%
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243
$326K 0.02%
1,475
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244
$326K 0.02%
3,792
-2,625
245
$324K 0.02%
2,920
-8,662
246
$314K 0.02%
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-49
247
$309K 0.02%
4,374
-138
248
$309K 0.02%
5,429
+434
249
$303K 0.02%
4,107
-5
250
$302K 0.02%
3,350
+532
8 9
10
11 12