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
$1.16B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$24.5M
3
+$23.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.2M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$15.7M

Top Sells

1
+$13.6M
2
+$7.87M
3
+$7.29M
4
MCK icon
McKesson
MCK
+$5.38M
5
ABBV icon
AbbVie
ABBV
+$5.09M

Sector Composition

1 Healthcare 14.22%
2 Technology 11.31%
3 Consumer Discretionary 6%
4 Financials 5.85%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$384K 0.03%
1,604
+299
277
$380K 0.03%
1,545
-4
278
$361K 0.03%
5,021
-25,860
279
$350K 0.03%
2,482
+390
280
$347K 0.03%
13,224
+622
281
$340K 0.03%
11,961
-985
282
$340K 0.03%
11,164
+580
283
$329K 0.03%
+30,000
284
$325K 0.03%
30,610
-5,609
285
$323K 0.03%
3,275
286
$294K 0.03%
1,104
-25
287
$293K 0.03%
3,033
-2,505
288
$292K 0.03%
+2,148
289
$289K 0.03%
1,799
-41
290
$288K 0.02%
5,884
-1,316
291
$280K 0.02%
3,293
-22,948
292
$278K 0.02%
+2,071
293
$276K 0.02%
4,081
-165
294
$276K 0.02%
9,660
-415
295
$274K 0.02%
1,515
+119
296
$269K 0.02%
+5,065
297
$260K 0.02%
+3,635
298
$258K 0.02%
+531
299
$256K 0.02%
+3,560
300
$249K 0.02%
1,017
+21
10 11
12
13 14