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
$1.25B
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$6.47M
3
+$5.09M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.45M
5
VTV icon
Vanguard Value ETF
VTV
+$2.34M

Top Sells

1
+$30.6M
2
+$9.32M
3
+$8.51M
4
ABBV icon
AbbVie
ABBV
+$6.77M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.36M

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%
4,096
-1,160
9 10
11
12 13