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
$1.23B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$30.5M
3
+$17.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.3M

Top Sells

1
+$17.1M
2
+$7.99M
3
+$4.49M
4
THD icon
iShares MSCI Thailand ETF
THD
+$4.37M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.26M

Sector Composition

1 Technology 13.94%
2 Healthcare 9.32%
3 Consumer Discretionary 7.93%
4 Financials 6.1%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$523K 0.04%
4,787
-157
252
$520K 0.04%
9,921
+417
253
$519K 0.04%
6,000
254
$511K 0.04%
11,845
+12
255
$505K 0.04%
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-214
256
$498K 0.04%
6,352
+2,078
257
$495K 0.04%
2,325
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258
$491K 0.04%
8,878
259
$491K 0.04%
5,978
260
$487K 0.04%
10,674
-636
261
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262
$464K 0.04%
5,723
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263
$462K 0.04%
25,031
+31
264
$459K 0.04%
1,117
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265
$440K 0.04%
844
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266
$438K 0.04%
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267
$433K 0.04%
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268
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1,689
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269
$413K 0.03%
+18,186
270
$411K 0.03%
5,648
-14
271
$406K 0.03%
7,186
-192
272
$405K 0.03%
1,726
+10
273
$398K 0.03%
7,316
+2,986
274
$392K 0.03%
2,582
+75
275
$387K 0.03%
+11,812
9 10
11
12 13