SC

Sepio Capital Portfolio holdings

AUM $1.83B
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$6.48M
3
+$5.3M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.55M
5
VTV icon
Vanguard Value ETF
VTV
+$2.42M

Top Sells

1
+$33.2M
2
+$9.79M
3
+$8.73M
4
ABBV icon
AbbVie
ABBV
+$7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.29M

Sector Composition

1 Technology 13.99%
2 Healthcare 6.61%
3 Consumer Discretionary 5.57%
4 Financials 5.24%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$320K 0.03%
1,931
-1,223
252
$317K 0.03%
11,610
+4,077
253
$316K 0.03%
2,512
+3
254
$314K 0.03%
1,124
-4
255
$309K 0.02%
844
256
$306K 0.02%
5,195
+52
257
$305K 0.02%
5,361
+166
258
$301K 0.02%
6,246
259
$297K 0.02%
7,000
260
$290K 0.02%
+7,569
261
$280K 0.02%
4,505
-134
262
$275K 0.02%
1,473
263
$270K 0.02%
2,725
+347
264
$261K 0.02%
4,739
-149
265
$260K 0.02%
2,307
266
$259K 0.02%
1,975
267
$255K 0.02%
8,798
268
$254K 0.02%
93,484
269
$252K 0.02%
1,625
270
$247K 0.02%
8,810
-26,060
271
$244K 0.02%
3,899
-638
272
$241K 0.02%
+3,564
273
$239K 0.02%
11,939
-108
274
$237K 0.02%
1,372
-12
275
$232K 0.02%
3,641
-1,031
9 10
11
12 13