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
$1.41B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$97.4M
2
+$4.89M
3
+$3.72M
4
AAPL icon
Apple
AAPL
+$3.2M
5
PSQH icon
PSQ Holdings
PSQH
+$2.46M

Top Sells

1
+$15.1M
2
+$9.27M
3
+$9.11M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.62M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.94M

Sector Composition

1 Technology 12.48%
2 Healthcare 6.67%
3 Financials 5.56%
4 Communication Services 4.51%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$302K 0.02%
7,569
252
$301K 0.02%
1,100
-24
253
$299K 0.02%
579,765
+378,720
254
$298K 0.02%
7,500
255
$285K 0.02%
776
-58
256
$272K 0.02%
11,633
-1,668
257
$268K 0.02%
3,810
-183
258
$266K 0.02%
11,880
-55
259
$262K 0.02%
1,975
260
$259K 0.02%
6,088
+421
261
$259K 0.02%
4,607
-1,450
262
$251K 0.02%
3,654
+13
263
$250K 0.02%
4,456
-250
264
$248K 0.02%
2,759
+30
265
$227K 0.02%
1,146
-1,283
266
$226K 0.02%
+2,308
267
$226K 0.02%
+1,061
268
$225K 0.02%
1,962
+11
269
$221K 0.02%
3,286
+25
270
$206K 0.01%
17,554
-23
271
$205K 0.01%
+1,331
272
$109K 0.01%
28,940
273
$16.5K ﹤0.01%
1,700
274
$13K ﹤0.01%
20,918
-20,833
275
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8 9 10
11
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