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
$1.28B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$14.3M
3
+$6.93M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.98M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.43M

Top Sells

1
+$4.05M
2
+$3.14M
3
+$2.99M
4
VZ icon
Verizon
VZ
+$1.83M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$1.21M

Sector Composition

1 Technology 10.77%
2 Healthcare 8%
3 Consumer Discretionary 5.15%
4 Financials 4.96%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$305K 0.02%
5,195
+9
252
$304K 0.02%
7,000
253
$299K 0.02%
4,537
+420
254
$297K 0.02%
4,107
-23
255
$292K 0.02%
93,484
256
$291K 0.02%
844
257
$286K 0.02%
2,307
+4
258
$285K 0.02%
8,798
-23
259
$284K 0.02%
1,473
260
$283K 0.02%
6,246
-21
261
$283K 0.02%
12,047
+41
262
$281K 0.02%
+3,493
263
$280K 0.02%
1,128
264
$277K 0.02%
4,398
+22
265
$275K 0.02%
471
-11
266
$274K 0.02%
3,570
+600
267
$272K 0.02%
+1,655
268
$267K 0.02%
1,975
269
$265K 0.02%
5,893
-40,767
270
$264K 0.02%
12,275
+94
271
$262K 0.02%
2,509
+21
272
$255K 0.02%
+288
273
$250K 0.02%
2,378
+71
274
$249K 0.02%
30,610
275
$248K 0.02%
+1,439
9 10
11
12 13