SC
Sepio Capital Portfolio holdings
AUM
$1.41B
1-Year Return
21.38%
This Quarter Return
+9.92%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$909M
AUM Growth
+$66.6M
(+7.9%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
349
New
74
Increased
66
Reduced
115
Closed
25
Top Buys
| 1 |
iShares MSCI Malaysia ETF
EWM
|
$2.45M |
| 2 |
iShares Silver Trust
SLV
|
$2.38M |
| 3 |
Match Group
MTCH
|
$2.28M |
| 4 |
Johnson & Johnson
JNJ
|
$2.05M |
| 5 |
iShares MSCI Poland ETF
EPOL
|
$2.05M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.68M |
| 2 |
Apple
AAPL
|
$7.32M |
| 3 |
Fastenal
FAST
|
$2.98M |
| 4 |
Wells Fargo
WFC
|
$2.62M |
| 5 |
Global X MSCI Greece ETF
GREK
|
$2.48M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Financials | 7.91% |
| 3 | Industrials | 7.62% |
| 4 | Consumer Discretionary | 7.39% |
| 5 | Healthcare | 6.32% |
