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
$1.33B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$18.4M
3
+$7.95M
4
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$6.17M
5
AMAT icon
Applied Materials
AMAT
+$5.83M

Top Sells

1
+$11.3M
2
+$6.39M
3
+$5.87M
4
STX icon
Seagate
STX
+$4.75M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.56M

Sector Composition

1 Technology 15.58%
2 Financials 9.43%
3 Consumer Discretionary 7.84%
4 Industrials 7.66%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$395K 0.03%
3,049
-2,050
302
$389K 0.03%
3,829
+300
303
$381K 0.03%
159
+11
304
$372K 0.03%
5,620
305
$369K 0.03%
1,262
+201
306
$358K 0.03%
51,800
307
$350K 0.03%
24,870
+8,442
308
$350K 0.03%
1,563
+105
309
$348K 0.03%
2,416
+301
310
$337K 0.02%
5,513
311
$329K 0.02%
6,004
-25,235
312
$319K 0.02%
1,713
-287
313
$311K 0.02%
17,095
-445
314
$308K 0.02%
78,829
315
$299K 0.02%
1,300
-16,729
316
$298K 0.02%
10,876
-54,173
317
$286K 0.02%
13,791
+195
318
$278K 0.02%
4,543
-63
319
$277K 0.02%
6,267
+172
320
$277K 0.02%
12,050
+61
321
$274K 0.02%
2,048
-63
322
$272K 0.02%
+15,862
323
$268K 0.02%
914
-86
324
$266K 0.02%
1,961
+336
325
$265K 0.02%
4,330
11 12
13
14 15