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
$1.16B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$24.5M
3
+$23.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.2M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$15.7M

Top Sells

1
+$13.6M
2
+$7.87M
3
+$7.29M
4
MCK icon
McKesson
MCK
+$5.38M
5
ABBV icon
AbbVie
ABBV
+$5.09M

Sector Composition

1 Healthcare 14.22%
2 Technology 11.31%
3 Consumer Discretionary 6%
4 Financials 5.85%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$540K 0.05%
3,516
-42
252
$532K 0.05%
4,931
+18
253
$530K 0.05%
21,427
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254
$517K 0.04%
821
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255
$514K 0.04%
19,442
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256
$505K 0.04%
6,000
-1,000
257
$502K 0.04%
5,873
-822
258
$499K 0.04%
6,252
-190
259
$492K 0.04%
3,468
-40
260
$489K 0.04%
3,464
+2
261
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+5,978
262
$463K 0.04%
9,792
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263
$447K 0.04%
811
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264
$444K 0.04%
3,655
-1,210
265
$438K 0.04%
5,553
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266
$437K 0.04%
217
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5,648
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268
$433K 0.04%
778
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269
$427K 0.04%
11,523
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270
$426K 0.04%
2,797
-44
271
$426K 0.04%
6,901
-5,748
272
$425K 0.04%
2,807
+250
273
$413K 0.04%
4,991
+1,753
274
$412K 0.04%
1,780
-16
275
$394K 0.03%
12,721
+869
9 10
11
12 13