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
$1.01B
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$17.2M
3
+$16.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.4M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$10.3M

Top Sells

1
+$5.73M
2
+$4.99M
3
+$4.49M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.15M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$3.94M

Sector Composition

1 Healthcare 12.68%
2 Technology 11.63%
3 Financials 8.54%
4 Consumer Discretionary 7.07%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$342K 0.03%
7,978
-22,128
277
$338K 0.03%
1,152
-7,801
278
$333K 0.03%
1,377
+12
279
$324K 0.03%
3,275
280
$323K 0.03%
2,557
+15
281
$321K 0.03%
10,075
+12
282
$316K 0.03%
11,852
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283
$313K 0.03%
5,242
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284
$312K 0.03%
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285
$301K 0.03%
1,840
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286
$292K 0.03%
2,349
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287
$290K 0.03%
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288
$282K 0.03%
10,584
-40
289
$281K 0.03%
+3,238
290
$272K 0.03%
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291
$261K 0.03%
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292
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293
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294
$249K 0.02%
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295
$249K 0.02%
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296
$247K 0.02%
3,172
297
$240K 0.02%
1,211
-1
298
$230K 0.02%
15,206
+68
299
$229K 0.02%
1,396
-225
300
$228K 0.02%
697
+40
10 11
12
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