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

Top Buys

1
+$35.9M
2
+$6.47M
3
+$5.09M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.45M
5
VTV icon
Vanguard Value ETF
VTV
+$2.34M

Top Sells

1
+$30.6M
2
+$9.32M
3
+$8.51M
4
ABBV icon
AbbVie
ABBV
+$6.77M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.36M

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%
+2,536
287
$170K 0.01%
+10,157
288
$147K 0.01%
13,024
289
$108K 0.01%
10,000
-48
290
$72K 0.01%
+62,584
291
$39.8K ﹤0.01%
2,300
+300
292
– –
-12,275
293
– –
-10,400
294
– –
-1,366
295
– –
-5,893
296
– –
-3,039
297
– –
-3,485
298
– –
-1,978
299
– –
-1,655
300
– –
-3,493
9 10 11
12
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