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
$1.28B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$14.3M
3
+$6.93M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.98M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.43M

Top Sells

1
+$4.05M
2
+$3.14M
3
+$2.99M
4
VZ icon
Verizon
VZ
+$1.83M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$1.21M

Sector Composition

1 Technology 10.77%
2 Healthcare 8%
3 Consumer Discretionary 5.15%
4 Financials 4.96%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$248K 0.02%
+1,300
277
$244K 0.02%
3,876
-16
278
$236K 0.02%
1,625
279
$236K 0.02%
1,360
-13
280
$221K 0.02%
+1,978
281
$212K 0.02%
+7,533
282
$212K 0.02%
+3,039
283
$212K 0.02%
+1,384
284
$212K 0.02%
+1,782
285
$212K 0.02%
5,692
-3,996
286
$206K 0.02%
+1,450
287
$206K 0.02%
+1,366
288
$205K 0.02%
1,897
-7
289
$202K 0.02%
4,000
-804
290
$157K 0.01%
13,024
291
$149K 0.01%
18,372
292
$118K 0.01%
10,400
293
$108K 0.01%
+10,048
294
$85K 0.01%
+3,485
295
$26.4K ﹤0.01%
+2,000
296
– –
-12,785
297
– –
-7,756
298
– –
-3,918
299
– –
-36,483
300
– –
-11,678
9 10 11
12
13