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
$1.25B
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$6.48M
3
+$5.3M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.55M
5
VTV icon
Vanguard Value ETF
VTV
+$2.42M

Top Sells

1
+$33.2M
2
+$9.79M
3
+$8.73M
4
ABBV icon
AbbVie
ABBV
+$7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.29M

Sector Composition

1 Technology 13.99%
2 Healthcare 6.61%
3 Consumer Discretionary 5.57%
4 Financials 5.24%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$230K 0.02%
4,112
+5
277
$226K 0.02%
1,956
-44
278
$225K 0.02%
+2,815
279
$224K 0.02%
1,706
-1,132
280
$221K 0.02%
1,316
-44
281
$217K 0.02%
+5,352
282
$212K 0.02%
29,998
-612
283
$208K 0.02%
+8,226
284
$204K 0.02%
+1,648
285
$201K 0.02%
1,907
+10
286
$201K 0.02%
+5,072
287
$170K 0.01%
+10,157
288
$147K 0.01%
13,024
289
$108K 0.01%
10,000
-48
290
$72K 0.01%
+7,823
291
$39.8K ﹤0.01%
2,300
+300
292
– –
-1,978
293
– –
-1,655
294
– –
-3,493
295
– –
-3,876
296
– –
-1,300
297
– –
-3,498
298
– –
-28,428
299
– –
-4,000
300
– –
-31,790
9 10 11
12
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