SC

Sepio Capital Portfolio holdings

AUM $1.83B
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.01%
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
+$30.9M
2
+$18.4M
3
+$18.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.9M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$11.3M

Top Sells

1
+$5.95M
2
+$4.99M
3
+$4.77M
4
HCA icon
HCA Healthcare
HCA
+$4.49M
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
+753
283
$313K 0.03%
5,242
+22
284
$312K 0.03%
4,246
-315
285
$301K 0.03%
1,840
+119
286
$292K 0.03%
2,349
-572
287
$290K 0.03%
1,129
+135
288
$282K 0.03%
10,584
-40
289
$281K 0.03%
+3,238
290
$272K 0.03%
+3,775
291
$261K 0.03%
5,270
-2,080
292
$257K 0.03%
3,652
-976
293
$255K 0.03%
3,049
294
$249K 0.02%
2,092
+44
295
$249K 0.02%
+15,807
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
13 14