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
-$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$11.2M
3
+$7.2M
4
CERS icon
Cerus
CERS
+$4.69M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.85M

Top Sells

1
+$8.59M
2
+$8.42M
3
+$7.55M
4
VTV icon
Vanguard Value ETF
VTV
+$6.94M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.34M

Sector Composition

1 Technology 11.45%
2 Healthcare 8.16%
3 Financials 5.6%
4 Consumer Discretionary 5.28%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$237K 0.02%
12,230
-63,809
277
$233K 0.02%
853
-151
278
$230K 0.02%
7,221
-4,685
279
$225K 0.02%
4,330
-2,986
280
$221K 0.02%
540
+1
281
$217K 0.02%
11,885
+205
282
$215K 0.02%
2,635
283
$214K 0.02%
868
284
$213K 0.02%
1,410
-30,763
285
$213K 0.02%
+1,820
286
$213K 0.02%
1,975
287
$212K 0.02%
+2,195
288
$212K 0.02%
4,287
289
$208K 0.02%
+1,561
290
$206K 0.02%
12,870
-2,238
291
$146K 0.01%
10,625
292
$128K 0.01%
10,320
-1,900
293
$96.6K 0.01%
10,400
294
$94.5K 0.01%
+37,500
295
$27.8K ﹤0.01%
13,000
+1,000
296
– –
-27,917
297
– –
-3,853
298
– –
-1,904
299
– –
-1,090
300
– –
-10,903
10 11
12
13 14