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
$1.09B
AUM Growth
-$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$3.26M
3
+$2.86M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.63M
5
TUR icon
iShares MSCI Turkey ETF
TUR
+$2.6M

Top Sells

1
+$29M
2
+$7.65M
3
+$5.03M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.84M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.81M

Sector Composition

1 Technology 11.63%
2 Healthcare 7.29%
3 Financials 5.48%
4 Communication Services 5.21%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$270K 0.02%
343
252
$264K 0.02%
2,307
-7
253
$257K 0.02%
4,376
+29
254
$255K 0.02%
93,484
255
$245K 0.02%
+9,688
256
$244K 0.02%
12,181
+94
257
$243K 0.02%
1,473
258
$242K 0.02%
4,130
259
$242K 0.02%
2,488
-56
260
$239K 0.02%
1,975
261
$237K 0.02%
17,577
262
$231K 0.02%
4,804
-2,303
263
$230K 0.02%
3,892
-5,749
264
$226K 0.02%
1,373
-6
265
$225K 0.02%
482
-1
266
$225K 0.02%
4,096
267
$225K 0.02%
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-26
268
$214K 0.02%
+2,303
269
$209K 0.02%
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270
$209K 0.02%
7,037
271
$207K 0.02%
1,904
-5
272
$196K 0.02%
30,610
273
$156K 0.01%
+18,372
274
$146K 0.01%
11,678
+484
275
$135K 0.01%
13,024
8 9 10
11
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