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
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$18.4M
3
+$7.95M
4
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$6.17M
5
AMAT icon
Applied Materials
AMAT
+$5.83M

Top Sells

1
+$11.3M
2
+$6.39M
3
+$5.87M
4
STX icon
Seagate
STX
+$4.75M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.56M

Sector Composition

1 Technology 15.58%
2 Financials 9.43%
3 Consumer Discretionary 7.84%
4 Industrials 7.66%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$615K 0.05%
+15,257
277
$588K 0.04%
2,017
+23
278
$579K 0.04%
6,315
-149
279
$555K 0.04%
8,349
-20,828
280
$551K 0.04%
+31,003
281
$529K 0.04%
1,973
282
$529K 0.04%
2,952
+194
283
$529K 0.04%
1,211
+2
284
$524K 0.04%
2,707
-3
285
$518K 0.04%
2,744
+29
286
$475K 0.04%
+3,680
287
$473K 0.03%
3,473
-436
288
$467K 0.03%
7,022
-4,004
289
$460K 0.03%
12,660
+3,265
290
$454K 0.03%
5,844
291
$438K 0.03%
2,979
+259
292
$432K 0.03%
+8,151
293
$432K 0.03%
648
-8
294
$422K 0.03%
1,084
+129
295
$419K 0.03%
2,905
+238
296
$415K 0.03%
11,032
+253
297
$413K 0.03%
649
+49
298
$411K 0.03%
14,944
-53
299
$401K 0.03%
10,584
-1,292
300
$396K 0.03%
765
+7
10 11
12
13 14