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
$1.33B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$126M
3
+$99.5M
4
ABT icon
Abbott
ABT
+$97M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$78.1M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 22.59%
2 Financials 8.92%
3 Technology 8.67%
4 Consumer Discretionary 7.24%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$165K 0.01%
+13,925
277
$162K 0.01%
+10,000
278
$161K 0.01%
+31,660
279
$159K 0.01%
+19,618
280
$155K 0.01%
+52,131
281
$155K 0.01%
+21,391
282
$155K 0.01%
+23,820
283
$154K 0.01%
+36,437
284
$152K 0.01%
+10,021
285
$149K 0.01%
+16,826
286
$148K 0.01%
+13,632
287
$140K 0.01%
+20,912
288
$125K 0.01%
+31,656
289
$124K 0.01%
+3,094
290
$120K 0.01%
+32,172
291
$118K 0.01%
+10,339
292
$107K 0.01%
+52,137
293
$83K 0.01%
+12,469
294
$70K 0.01%
+34,853
295
$69K 0.01%
+35,696
296
$66K ﹤0.01%
+25,409
297
$50K ﹤0.01%
+34,707
298
$17K ﹤0.01%
+11,295
299
– –
0
300
– –
0
9 10 11
12
13