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
$909M
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.38M
3
+$2.28M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.05M
5
EPOL icon
iShares MSCI Poland ETF
EPOL
+$2.05M

Top Sells

1
+$7.68M
2
+$7.32M
3
+$2.98M
4
WFC icon
Wells Fargo
WFC
+$2.62M
5
GREK icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$297K 0.03%
3,500
277
$294K 0.03%
1,500
278
$287K 0.03%
7,873
-3,299
279
$283K 0.03%
+1,020
280
$274K 0.03%
6,900
-550
281
$270K 0.03%
758
282
$259K 0.03%
2,537
-765
283
$254K 0.03%
2,460
284
$243K 0.03%
5,511
+322
285
$242K 0.03%
854
-926
286
$242K 0.03%
4,000
287
$238K 0.03%
15,000
288
$234K 0.03%
3,700
-1,155
289
$231K 0.03%
14,630
-2,000
290
$224K 0.02%
51,800
291
$213K 0.02%
+2,000
292
$208K 0.02%
+1,500
293
$208K 0.02%
+1,000
294
$207K 0.02%
+1,404
295
$161K 0.02%
15,601
-2,000
296
– –
-7,563
297
– –
-19,601
298
– –
-92,051
299
– –
-5,006
300
– –
-4,220
9 10 11
12
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