We are live on ! Find out more
SC

Sepio Capital Portfolio holdings

AUM $1.84B
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$741M
AUM Growth
-$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$91.9M
2
+$18.7M
3
+$15.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.3M

Top Sells

1
+$136M
2
+$126M
3
+$126M
4
ABT icon
Abbott
ABT
+$97M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$78.1M

Sector Composition

1 Technology 11.85%
2 Consumer Discretionary 8.64%
3 Financials 7.66%
4 Industrials 7.02%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-15,079
252
– –
-341,913
253
– –
-16,717
254
– –
-11,465
255
– –
-15,000
256
– –
-23,868
257
– –
-5,598
258
– –
-15,677
259
– –
-5,600
260
– –
-23,345
261
– –
-18,824
262
– –
-7,214
263
– –
0
264
– –
-9,660
265
– –
-2,353
266
– –
-29,950
267
– –
-149,629
268
– –
-10,021
269
– –
-22,570
270
– –
-13,925
271
– –
-55,476
272
– –
-30,667
273
– –
-6,604
274
– –
-43,721
275
– –
-17,577
9 10
11
12 13