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
$1.33B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$18.4M
3
+$7.95M
4
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$6.17M
5
AMAT icon
Applied Materials
AMAT
+$5.83M

Top Sells

1
+$11.3M
2
+$6.39M
3
+$5.87M
4
STX icon
Seagate
STX
+$4.75M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.56M

Sector Composition

1 Technology 15.58%
2 Financials 9.43%
3 Consumer Discretionary 7.84%
4 Industrials 7.66%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$877K 0.06%
34,963
+41
252
$846K 0.06%
28,794
-49,309
253
$831K 0.06%
1,813
+120
254
$830K 0.06%
3,981
-292
255
$829K 0.06%
+6,131
256
$820K 0.06%
3,478
-9,993
257
$813K 0.06%
7,000
258
$795K 0.06%
13,014
-1,710
259
$778K 0.06%
4,661
+8
260
$775K 0.06%
10,923
-1,810
261
$748K 0.06%
13,205
262
$747K 0.06%
1,240
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263
$737K 0.05%
6,729
-13
264
$735K 0.05%
4,551
+260
265
$721K 0.05%
16,215
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266
$713K 0.05%
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267
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4,999
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268
$694K 0.05%
4,168
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269
$679K 0.05%
11,521
-306
270
$673K 0.05%
7,716
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271
$663K 0.05%
2,956
-47
272
$655K 0.05%
7,469
+531
273
$628K 0.05%
3,412
-4,488
274
$617K 0.05%
1,166
-61
275
$615K 0.05%
5,360
+200
9 10
11
12 13