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
$909M
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.38M
3
+$2.28M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.05M
5
EPOL icon
iShares MSCI Poland ETF
EPOL
+$2.05M

Top Sells

1
+$7.68M
2
+$7.32M
3
+$2.98M
4
WFC icon
Wells Fargo
WFC
+$2.62M
5
GREK icon
Global X MSCI Greece ETF
GREK
+$2.48M

Sector Composition

1 Technology 16.58%
2 Financials 7.91%
3 Industrials 7.62%
4 Consumer Discretionary 7.39%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$428K 0.05%
900
-2,044
252
$423K 0.05%
+1,776
253
$420K 0.05%
1,317
-1,428
254
$417K 0.05%
7,487
-10,664
255
$415K 0.05%
4,179
+560
256
$415K 0.05%
2,238
-2,322
257
$411K 0.04%
+1,318
258
$407K 0.04%
1,030
-1,355
259
$400K 0.04%
234
-464
260
$397K 0.04%
2,383
-2,507
261
$393K 0.04%
+2,739
262
$391K 0.04%
34,922
263
$388K 0.04%
5,160
-596
264
$362K 0.04%
+4,150
265
$361K 0.04%
1,492
-1,864
266
$347K 0.04%
5,844
-676
267
$338K 0.04%
7,303
-10
268
$336K 0.04%
5,857
-10
269
$333K 0.04%
3,600
270
$333K 0.04%
5,620
271
$330K 0.04%
+3,050
272
$329K 0.04%
6,000
+450
273
$315K 0.03%
1,675
274
$312K 0.03%
11,876
275
$311K 0.03%
+1,240
9 10
11
12 13