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
-$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$11.2M
3
+$7.2M
4
CERS icon
Cerus
CERS
+$4.69M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.85M

Top Sells

1
+$8.59M
2
+$8.42M
3
+$7.55M
4
VTV icon
Vanguard Value ETF
VTV
+$6.94M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.34M

Sector Composition

1 Technology 11.45%
2 Healthcare 8.16%
3 Financials 5.6%
4 Consumer Discretionary 5.28%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$289K 0.03%
3,700
-3
252
$285K 0.02%
9,080
+300
253
$284K 0.02%
2,023
254
$283K 0.02%
20,201
+180
255
$283K 0.02%
1,663
-2,012
256
$282K 0.02%
+6,615
257
$281K 0.02%
5,182
258
$278K 0.02%
2,442
259
$277K 0.02%
1,514
260
$276K 0.02%
20,000
+10,000
261
$276K 0.02%
5,065
262
$273K 0.02%
1,278
263
$271K 0.02%
1,856
-726
264
$269K 0.02%
526
+61
265
$268K 0.02%
4,998
-354
266
$263K 0.02%
2,195
-24,447
267
$262K 0.02%
1,140
+131
268
$260K 0.02%
4,045
+178
269
$260K 0.02%
757
270
$258K 0.02%
1,311
-81
271
$255K 0.02%
9,310
+110
272
$253K 0.02%
2,239
273
$249K 0.02%
10,757
+1,860
274
$247K 0.02%
6,267
275
$239K 0.02%
1,409
-73
9 10
11
12 13