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
$1.23B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$30.5M
3
+$17.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.3M

Top Sells

1
+$17.1M
2
+$7.99M
3
+$4.49M
4
THD icon
iShares MSCI Thailand ETF
THD
+$4.37M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.26M

Sector Composition

1 Technology 13.94%
2 Healthcare 9.32%
3 Consumer Discretionary 7.93%
4 Financials 6.1%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$383K 0.03%
30,610
277
$382K 0.03%
393,345
+96,855
278
$381K 0.03%
8,780
-1,400
279
$375K 0.03%
9,511
-12
280
$365K 0.03%
2,555
-69
281
$359K 0.03%
11,906
282
$348K 0.03%
13,104
-229
283
$339K 0.03%
+16,086
284
$339K 0.03%
16,692
-456
285
$334K 0.03%
1,081
+3
286
$325K 0.03%
3,318
+1,084
287
$322K 0.03%
1,831
-1,853
288
$321K 0.03%
5,043
-841
289
$320K 0.03%
21,457
-34,153
290
$310K 0.03%
5,182
+34
291
$306K 0.02%
1,004
292
$300K 0.02%
+5,352
293
$299K 0.02%
21,959
-7,054
294
$295K 0.02%
245,487
-110,500
295
$292K 0.02%
2,928
296
$292K 0.02%
3,790
-1,047
297
$291K 0.02%
5,065
298
$290K 0.02%
1,994
+164
299
$287K 0.02%
4,233
+254
300
$286K 0.02%
3,703
-1,237
10 11
12
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